Call report 2011Q2
FIRSTRUST SAVINGS BANK — 2011Q2
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,394,006,000 | USD | evidence → |
| Total loans | 1,780,875,000 | USD | evidence → |
| Allowance for loan losses | 46,479,000 | USD | evidence → |
| Securities available for sale | 218,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,926,147,000 | USD | evidence → |
| Interest-bearing deposits | 1,536,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 390,009,000 | USD | evidence → |
| Equity capital | 280,806,000 | 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 | 55,480,000 | USD | evidence → |
| Interest expense | 7,041,000 | USD | evidence → |
| Net interest income | 48,439,000 | USD | evidence → |
| Noninterest income | 5,657,000 | USD | evidence → |
| Noninterest expense | 43,168,000 | USD | evidence → |
| Provision for loan losses | -9,543,000 | USD | evidence → |
| Pretax income | 24,286,000 | USD | evidence → |
| Income tax | -78,000 | USD | evidence → |
| Net income | 24,364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 272,515,000 | USD | evidence → |
| Total capital | 297,166,000 | USD | evidence → |
| Risk-weighted assets | 1,950,495,000 | USD | evidence → |