Call report 2006Q3
FIRSTRUST SAVINGS BANK — 2006Q3
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,175,728,000 | USD | evidence → |
| Total loans | 1,898,595,000 | USD | evidence → |
| Allowance for loan losses | 45,029,000 | USD | evidence → |
| Securities available for sale | 214,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,639,708,000 | USD | evidence → |
| Interest-bearing deposits | 1,349,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 290,279,000 | USD | evidence → |
| Equity capital | 263,579,000 | 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 | 120,054,000 | USD | evidence → |
| Interest expense | 33,485,000 | USD | evidence → |
| Net interest income | 86,569,000 | USD | evidence → |
| Noninterest income | 9,183,000 | USD | evidence → |
| Noninterest expense | 67,174,000 | USD | evidence → |
| Provision for loan losses | 5,001,000 | USD | evidence → |
| Pretax income | 23,577,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 23,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 215,869,000 | USD | evidence → |
| Total capital | 261,893,000 | USD | evidence → |
| Risk-weighted assets | 2,118,132,000 | USD | evidence → |