Call report 2004Q4
FIRSTRUST SAVINGS BANK — 2004Q4
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,013,943,000 | USD | evidence → |
| Total loans | 1,580,554,000 | USD | evidence → |
| Allowance for loan losses | 38,848,000 | USD | evidence → |
| Securities available for sale | 314,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,515,865,000 | USD | evidence → |
| Interest-bearing deposits | 1,219,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 296,466,000 | USD | evidence → |
| Equity capital | 244,038,000 | 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 | 119,870,000 | USD | evidence → |
| Interest expense | 29,477,000 | USD | evidence → |
| Net interest income | 90,393,000 | USD | evidence → |
| Noninterest income | 15,125,000 | USD | evidence → |
| Noninterest expense | 84,573,000 | USD | evidence → |
| Provision for loan losses | 8,734,000 | USD | evidence → |
| Pretax income | 13,467,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 13,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 191,594,000 | USD | evidence → |
| Total capital | 237,820,000 | USD | evidence → |
| Risk-weighted assets | 1,727,779,000 | USD | evidence → |