Call report 2001Q4
FIRSTRUST SAVINGS BANK — 2001Q4
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,946,776,000 | USD | evidence → |
| Total loans | 1,480,243,000 | USD | evidence → |
| Allowance for loan losses | 26,595,000 | USD | evidence → |
| Securities available for sale | 377,196,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,326,894,000 | USD | evidence → |
| Interest-bearing deposits | 1,172,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,797,000 | USD | evidence → |
| Equity capital | 224,439,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 151,850,000 | USD | evidence → |
| Interest expense | 73,548,000 | USD | evidence → |
| Net interest income | 78,302,000 | USD | evidence → |
| Noninterest income | 11,120,000 | USD | evidence → |
| Noninterest expense | 53,994,000 | USD | evidence → |
| Provision for loan losses | 12,814,000 | USD | evidence → |
| Pretax income | 22,658,000 | USD | evidence → |
| Income tax | 1,641,000 | USD | evidence → |
| Net income | 21,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,083,000 | USD | evidence → |
| Total capital | 218,265,000 | USD | evidence → |
| Risk-weighted assets | 1,561,672,000 | USD | evidence → |