Call report 2015Q4
FIRSTRUST SAVINGS BANK — 2015Q4
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,755,212,000 | USD | evidence → |
| Total loans | 2,347,668,000 | USD | evidence → |
| Allowance for loan losses | 54,821,000 | USD | evidence → |
| Securities available for sale | 304,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,089,664,000 | USD | evidence → |
| Interest-bearing deposits | 1,462,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 626,787,000 | USD | evidence → |
| Equity capital | 335,276,000 | 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 | 117,440,000 | USD | evidence → |
| Interest expense | 7,597,000 | USD | evidence → |
| Net interest income | 109,843,000 | USD | evidence → |
| Noninterest income | 26,541,000 | USD | evidence → |
| Noninterest expense | 114,181,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 22,973,000 | USD | evidence → |
| Income tax | 786,000 | USD | evidence → |
| Net income | 22,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 332,248,000 | USD | evidence → |
| Total capital | 364,081,000 | USD | evidence → |
| Risk-weighted assets | 2,516,970,000 | USD | evidence → |