Call report 2005Q3
FIRSTRUST SAVINGS BANK — 2005Q3
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,177,694,000 | USD | evidence → |
| Total loans | 1,748,560,000 | USD | evidence → |
| Allowance for loan losses | 41,214,000 | USD | evidence → |
| Securities available for sale | 237,477,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,630,814,000 | USD | evidence → |
| Interest-bearing deposits | 1,327,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 303,469,000 | USD | evidence → |
| Equity capital | 249,916,000 | 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 | 101,134,000 | USD | evidence → |
| Interest expense | 25,341,000 | USD | evidence → |
| Net interest income | 75,793,000 | USD | evidence → |
| Noninterest income | 12,468,000 | USD | evidence → |
| Noninterest expense | 63,415,000 | USD | evidence → |
| Provision for loan losses | 5,084,000 | USD | evidence → |
| Pretax income | 19,491,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 19,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 207,066,000 | USD | evidence → |
| Total capital | 249,811,000 | USD | evidence → |
| Risk-weighted assets | 1,941,874,000 | USD | evidence → |