Call report 2016Q1
FIRSTRUST SAVINGS BANK — 2016Q1
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,791,952,000 | USD | evidence → |
| Total loans | 2,385,949,000 | USD | evidence → |
| Allowance for loan losses | 54,972,000 | USD | evidence → |
| Securities available for sale | 262,466,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,202,324,000 | USD | evidence → |
| Interest-bearing deposits | 1,484,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 717,930,000 | USD | evidence → |
| Equity capital | 341,238,000 | 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 | 32,195,000 | USD | evidence → |
| Interest expense | 2,290,000 | USD | evidence → |
| Net interest income | 29,905,000 | USD | evidence → |
| Noninterest income | 5,734,000 | USD | evidence → |
| Noninterest expense | 27,155,000 | USD | evidence → |
| Provision for loan losses | 259,000 | USD | evidence → |
| Pretax income | 9,319,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 9,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 336,325,000 | USD | evidence → |
| Total capital | 369,130,000 | USD | evidence → |
| Risk-weighted assets | 2,589,018,000 | USD | evidence → |