Call report 2016Q2
FIRSTRUST SAVINGS BANK — 2016Q2
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,924,102,000 | USD | evidence → |
| Total loans | 2,560,322,000 | USD | evidence → |
| Allowance for loan losses | 55,547,000 | USD | evidence → |
| Securities available for sale | 228,676,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,170,443,000 | USD | evidence → |
| Interest-bearing deposits | 1,454,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 716,335,000 | USD | evidence → |
| Equity capital | 348,830,000 | 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 | 64,481,000 | USD | evidence → |
| Interest expense | 4,711,000 | USD | evidence → |
| Net interest income | 59,770,000 | USD | evidence → |
| Noninterest income | 15,949,000 | USD | evidence → |
| Noninterest expense | 57,013,000 | USD | evidence → |
| Provision for loan losses | 1,304,000 | USD | evidence → |
| Pretax income | 18,496,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 18,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 343,463,000 | USD | evidence → |
| Total capital | 378,187,000 | USD | evidence → |
| Risk-weighted assets | 2,742,075,000 | USD | evidence → |