Call report 2004Q1
FIRSTRUST SAVINGS BANK — 2004Q1
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,972,298,000 | USD | evidence → |
| Total loans | 1,525,215,000 | USD | evidence → |
| Allowance for loan losses | 36,285,000 | USD | evidence → |
| Securities available for sale | 299,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,436,131,000 | USD | evidence → |
| Interest-bearing deposits | 1,176,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 259,611,000 | USD | evidence → |
| Equity capital | 239,513,000 | 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 | 29,432,000 | USD | evidence → |
| Interest expense | 7,355,000 | USD | evidence → |
| Net interest income | 22,077,000 | USD | evidence → |
| Noninterest income | 3,299,000 | USD | evidence → |
| Noninterest expense | 16,759,000 | USD | evidence → |
| Provision for loan losses | 1,907,000 | USD | evidence → |
| Pretax income | 6,710,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 6,553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 188,557,000 | USD | evidence → |
| Total capital | 230,369,000 | USD | evidence → |
| Risk-weighted assets | 1,643,221,000 | USD | evidence → |