Call report 2013Q4
FIRSTRUST SAVINGS BANK — 2013Q4
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,538,013,000 | USD | evidence → |
| Total loans | 2,083,015,000 | USD | evidence → |
| Allowance for loan losses | 49,443,000 | USD | evidence → |
| Securities available for sale | 267,587,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,992,592,000 | USD | evidence → |
| Interest-bearing deposits | 1,481,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 511,107,000 | USD | evidence → |
| Equity capital | 306,250,000 | 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 | 105,408,000 | USD | evidence → |
| Interest expense | 5,329,000 | USD | evidence → |
| Net interest income | 100,079,000 | USD | evidence → |
| Noninterest income | 20,917,000 | USD | evidence → |
| Noninterest expense | 91,235,000 | USD | evidence → |
| Provision for loan losses | 4,432,000 | USD | evidence → |
| Pretax income | 25,403,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 25,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 310,913,000 | USD | evidence → |
| Total capital | 338,489,000 | USD | evidence → |
| Risk-weighted assets | 2,183,888,000 | USD | evidence → |