Call report 2012Q1
FIRSTRUST SAVINGS BANK — 2012Q1
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,413,564,000 | USD | evidence → |
| Total loans | 1,814,359,000 | USD | evidence → |
| Allowance for loan losses | 43,407,000 | USD | evidence → |
| Securities available for sale | 233,671,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,942,854,000 | USD | evidence → |
| Interest-bearing deposits | 1,535,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 407,161,000 | USD | evidence → |
| Equity capital | 286,295,000 | 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 | 26,844,000 | USD | evidence → |
| Interest expense | 2,280,000 | USD | evidence → |
| Net interest income | 24,564,000 | USD | evidence → |
| Noninterest income | 4,730,000 | USD | evidence → |
| Noninterest expense | 22,261,000 | USD | evidence → |
| Provision for loan losses | 1,160,000 | USD | evidence → |
| Pretax income | 6,681,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 6,579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 277,538,000 | USD | evidence → |
| Total capital | 303,050,000 | USD | evidence → |
| Risk-weighted assets | 2,021,524,000 | USD | evidence → |