Call report 2015Q2
FIRSTRUST SAVINGS BANK — 2015Q2
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,626,339,000 | USD | evidence → |
| Total loans | 2,302,569,000 | USD | evidence → |
| Allowance for loan losses | 53,510,000 | USD | evidence → |
| Securities available for sale | 226,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,910,573,000 | USD | evidence → |
| Interest-bearing deposits | 1,280,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 629,931,000 | USD | evidence → |
| Equity capital | 341,262,000 | 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 | 58,135,000 | USD | evidence → |
| Interest expense | 3,530,000 | USD | evidence → |
| Net interest income | 54,605,000 | USD | evidence → |
| Noninterest income | 14,748,000 | USD | evidence → |
| Noninterest expense | 49,699,000 | USD | evidence → |
| Provision for loan losses | -555,000 | USD | evidence → |
| Pretax income | 20,505,000 | USD | evidence → |
| Income tax | 502,000 | USD | evidence → |
| Net income | 20,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 337,064,000 | USD | evidence → |
| Total capital | 368,595,000 | USD | evidence → |
| Risk-weighted assets | 2,495,959,000 | USD | evidence → |