Call report 2012Q4
FIRSTRUST SAVINGS BANK — 2012Q4
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,432,310,000 | USD | evidence → |
| Total loans | 2,033,247,000 | USD | evidence → |
| Allowance for loan losses | 46,774,000 | USD | evidence → |
| Securities available for sale | 250,166,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,969,361,000 | USD | evidence → |
| Interest-bearing deposits | 1,469,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 499,476,000 | USD | evidence → |
| Equity capital | 304,679,000 | 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 | 106,012,000 | USD | evidence → |
| Interest expense | 7,690,000 | USD | evidence → |
| Net interest income | 98,322,000 | USD | evidence → |
| Noninterest income | 20,852,000 | USD | evidence → |
| Noninterest expense | 88,681,000 | USD | evidence → |
| Provision for loan losses | 3,867,000 | USD | evidence → |
| Pretax income | 29,994,000 | USD | evidence → |
| Income tax | 656,000 | USD | evidence → |
| Net income | 29,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 297,123,000 | USD | evidence → |
| Total capital | 324,428,000 | USD | evidence → |
| Risk-weighted assets | 2,162,111,000 | USD | evidence → |