Call report 2011Q3
FIRSTRUST SAVINGS BANK — 2011Q3
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,513,757,000 | USD | evidence → |
| Total loans | 1,747,957,000 | USD | evidence → |
| Allowance for loan losses | 46,633,000 | USD | evidence → |
| Securities available for sale | 231,585,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,019,614,000 | USD | evidence → |
| Interest-bearing deposits | 1,598,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 421,029,000 | USD | evidence → |
| Equity capital | 291,296,000 | 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 | 83,811,000 | USD | evidence → |
| Interest expense | 10,298,000 | USD | evidence → |
| Net interest income | 73,513,000 | USD | evidence → |
| Noninterest income | 10,135,000 | USD | evidence → |
| Noninterest expense | 67,994,000 | USD | evidence → |
| Provision for loan losses | -9,358,000 | USD | evidence → |
| Pretax income | 34,097,000 | USD | evidence → |
| Income tax | 1,347,000 | USD | evidence → |
| Net income | 32,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 280,885,000 | USD | evidence → |
| Total capital | 304,940,000 | USD | evidence → |
| Risk-weighted assets | 1,902,524,000 | USD | evidence → |