Call report 2015Q1
FIRSTRUST SAVINGS BANK — 2015Q1
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,553,106,000 | USD | evidence → |
| Total loans | 2,258,755,000 | USD | evidence → |
| Allowance for loan losses | 54,262,000 | USD | evidence → |
| Securities available for sale | 223,787,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,912,490,000 | USD | evidence → |
| Interest-bearing deposits | 1,300,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 611,958,000 | USD | evidence → |
| Equity capital | 338,847,000 | 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 | 27,897,000 | USD | evidence → |
| Interest expense | 1,737,000 | USD | evidence → |
| Net interest income | 26,160,000 | USD | evidence → |
| Noninterest income | 7,780,000 | USD | evidence → |
| Noninterest expense | 24,679,000 | USD | evidence → |
| Provision for loan losses | -314,000 | USD | evidence → |
| Pretax income | 9,884,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 9,651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 331,910,000 | USD | evidence → |
| Total capital | 361,601,000 | USD | evidence → |
| Risk-weighted assets | 2,369,816,000 | USD | evidence → |