Call report 2013Q3
FIRSTRUST SAVINGS BANK — 2013Q3
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,385,819,000 | USD | evidence → |
| Total loans | 1,976,488,000 | USD | evidence → |
| Allowance for loan losses | 46,730,000 | USD | evidence → |
| Securities available for sale | 214,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,845,984,000 | USD | evidence → |
| Interest-bearing deposits | 1,362,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 483,217,000 | USD | evidence → |
| Equity capital | 309,708,000 | 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 | 78,786,000 | USD | evidence → |
| Interest expense | 3,931,000 | USD | evidence → |
| Net interest income | 74,855,000 | USD | evidence → |
| Noninterest income | 15,247,000 | USD | evidence → |
| Noninterest expense | 67,790,000 | USD | evidence → |
| Provision for loan losses | 1,433,000 | USD | evidence → |
| Pretax income | 20,954,000 | USD | evidence → |
| Income tax | 246,000 | USD | evidence → |
| Net income | 20,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 310,670,000 | USD | evidence → |
| Total capital | 336,975,000 | USD | evidence → |
| Risk-weighted assets | 2,080,499,000 | USD | evidence → |