Call report 2016Q4
FIRSTRUST SAVINGS BANK — 2016Q4
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,131,868,000 | USD | evidence → |
| Total loans | 2,669,926,000 | USD | evidence → |
| Allowance for loan losses | 54,211,000 | USD | evidence → |
| Securities available for sale | 287,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,457,336,000 | USD | evidence → |
| Interest-bearing deposits | 1,707,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 750,177,000 | USD | evidence → |
| Equity capital | 339,258,000 | 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 | 131,800,000 | USD | evidence → |
| Interest expense | 10,038,000 | USD | evidence → |
| Net interest income | 121,762,000 | USD | evidence → |
| Noninterest income | 33,825,000 | USD | evidence → |
| Noninterest expense | 127,291,000 | USD | evidence → |
| Provision for loan losses | -135,000 | USD | evidence → |
| Pretax income | 29,763,000 | USD | evidence → |
| Income tax | 576,000 | USD | evidence → |
| Net income | 29,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 344,436,000 | USD | evidence → |
| Total capital | 380,138,000 | USD | evidence → |
| Risk-weighted assets | 2,836,054,000 | USD | evidence → |