Call report 2012Q3
FIRSTRUST SAVINGS BANK — 2012Q3
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,377,870,000 | USD | evidence → |
| Total loans | 1,927,297,000 | USD | evidence → |
| Allowance for loan losses | 46,696,000 | USD | evidence → |
| Securities available for sale | 259,946,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,887,669,000 | USD | evidence → |
| Interest-bearing deposits | 1,444,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 443,316,000 | USD | evidence → |
| Equity capital | 303,218,000 | 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 | 81,335,000 | USD | evidence → |
| Interest expense | 5,962,000 | USD | evidence → |
| Net interest income | 75,373,000 | USD | evidence → |
| Noninterest income | 15,365,000 | USD | evidence → |
| Noninterest expense | 66,877,000 | USD | evidence → |
| Provision for loan losses | 2,998,000 | USD | evidence → |
| Pretax income | 22,842,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 22,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 293,510,000 | USD | evidence → |
| Total capital | 319,975,000 | USD | evidence → |
| Risk-weighted assets | 2,093,578,000 | USD | evidence → |