Call report 2016Q3
FIRSTRUST SAVINGS BANK — 2016Q3
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,021,902,000 | USD | evidence → |
| Total loans | 2,621,354,000 | USD | evidence → |
| Allowance for loan losses | 54,937,000 | USD | evidence → |
| Securities available for sale | 268,732,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,269,091,000 | USD | evidence → |
| Interest-bearing deposits | 1,584,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 685,008,000 | USD | evidence → |
| Equity capital | 355,533,000 | 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 | 97,552,000 | USD | evidence → |
| Interest expense | 7,357,000 | USD | evidence → |
| Net interest income | 90,195,000 | USD | evidence → |
| Noninterest income | 25,997,000 | USD | evidence → |
| Noninterest expense | 86,994,000 | USD | evidence → |
| Provision for loan losses | 142,000 | USD | evidence → |
| Pretax income | 30,150,000 | USD | evidence → |
| Income tax | 367,000 | USD | evidence → |
| Net income | 29,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 351,031,000 | USD | evidence → |
| Total capital | 386,323,000 | USD | evidence → |
| Risk-weighted assets | 2,792,867,000 | USD | evidence → |