Call report 2006Q4
FIRSTRUST SAVINGS BANK — 2006Q4
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,266,441,000 | USD | evidence → |
| Total loans | 1,918,164,000 | USD | evidence → |
| Allowance for loan losses | 45,740,000 | USD | evidence → |
| Securities available for sale | 219,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,718,985,000 | USD | evidence → |
| Interest-bearing deposits | 1,389,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 329,202,000 | USD | evidence → |
| Equity capital | 255,336,000 | 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 | 162,557,000 | USD | evidence → |
| Interest expense | 47,286,000 | USD | evidence → |
| Net interest income | 115,271,000 | USD | evidence → |
| Noninterest income | 12,573,000 | USD | evidence → |
| Noninterest expense | 100,762,000 | USD | evidence → |
| Provision for loan losses | 6,772,000 | USD | evidence → |
| Pretax income | 20,310,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 20,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 206,388,000 | USD | evidence → |
| Total capital | 256,053,000 | USD | evidence → |
| Risk-weighted assets | 2,158,048,000 | USD | evidence → |