Call report 2014Q3
FIRSTRUST SAVINGS BANK — 2014Q3
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,560,174,000 | USD | evidence → |
| Total loans | 2,161,955,000 | USD | evidence → |
| Allowance for loan losses | 53,173,000 | USD | evidence → |
| Securities available for sale | 248,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,942,934,000 | USD | evidence → |
| Interest-bearing deposits | 1,353,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 589,231,000 | USD | evidence → |
| Equity capital | 327,803,000 | 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 | 86,391,000 | USD | evidence → |
| Interest expense | 4,838,000 | USD | evidence → |
| Net interest income | 81,553,000 | USD | evidence → |
| Noninterest income | 16,489,000 | USD | evidence → |
| Noninterest expense | 71,886,000 | USD | evidence → |
| Provision for loan losses | 3,032,000 | USD | evidence → |
| Pretax income | 23,124,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 22,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 325,367,000 | USD | evidence → |
| Total capital | 352,951,000 | USD | evidence → |
| Risk-weighted assets | 2,175,887,000 | USD | evidence → |