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Call report 2004Q3

FIRSTRUST SAVINGS BANK — 2004Q3

The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ba2745d8-9822-475a-837b-ee822a0132ed/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,004,616,000USDevidence →
Total loans1,522,781,000USDevidence →
Allowance for loan losses37,721,000USDevidence →
Securities available for sale333,033,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,462,844,000USDevidence →
Interest-bearing deposits1,193,236,000USDevidence →
Noninterest-bearing deposits269,608,000USDevidence →
Equity capital237,418,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income88,046,000USDevidence →
Interest expense22,048,000USDevidence →
Net interest income65,998,000USDevidence →
Noninterest income10,734,000USDevidence →
Noninterest expense60,584,000USDevidence →
Provision for loan losses6,671,000USDevidence →
Pretax income10,734,000USDevidence →
Income tax206,000USDevidence →
Net income10,528,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital188,449,000USDevidence →
Total capital230,546,000USDevidence →
Risk-weighted assets1,656,470,000USDevidence →

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