Call report 2011Q4
FIRSTRUST SAVINGS BANK — 2011Q4
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,487,192,000 | USD | evidence → |
| Total loans | 1,825,292,000 | USD | evidence → |
| Allowance for loan losses | 44,915,000 | USD | evidence → |
| Securities available for sale | 232,301,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,995,027,000 | USD | evidence → |
| Interest-bearing deposits | 1,569,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 425,748,000 | USD | evidence → |
| Equity capital | 280,974,000 | 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 | 111,332,000 | USD | evidence → |
| Interest expense | 13,029,000 | USD | evidence → |
| Net interest income | 98,303,000 | USD | evidence → |
| Noninterest income | 16,659,000 | USD | evidence → |
| Noninterest expense | 107,910,000 | USD | evidence → |
| Provision for loan losses | -9,267,000 | USD | evidence → |
| Pretax income | 26,540,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 26,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 270,645,000 | USD | evidence → |
| Total capital | 295,758,000 | USD | evidence → |
| Risk-weighted assets | 1,988,602,000 | USD | evidence → |