Call reports 2017
FIRSTRUST SAVINGS BANK — 2017
What FIRSTRUST SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 3,071,850,000 | 3,088,765,000 | 3,204,193,000 | 3,152,950,000 |
| Total loans | 2,610,821,000 | 2,667,392,000 | 2,749,967,000 | 2,743,085,000 |
| Allowance for loan losses | 49,817,000 | 50,249,000 | 50,778,000 | 51,070,000 |
| Securities available for sale | 290,368,000 | 288,540,000 | 285,481,000 | 284,973,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,465,397,000 | 2,290,424,000 | 2,445,644,000 | 2,445,419,000 |
| Interest-bearing deposits | 1,737,335,000 | 1,546,567,000 | 1,704,330,000 | 1,662,484,000 |
| Noninterest-bearing deposits | 728,062,000 | 743,857,000 | 741,314,000 | 782,935,000 |
| Equity capital | 342,235,000 | 352,697,000 | 353,802,000 | 341,378,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 34,585,000 | 70,006,000 | 106,497,000 | 143,173,000 |
| Interest expense | 2,709,000 | 5,754,000 | 9,326,000 | 12,954,000 |
| Net interest income | 31,876,000 | 64,252,000 | 97,171,000 | 130,219,000 |
| Noninterest income | 7,455,000 | 14,936,000 | 20,597,000 | 26,779,000 |
| Noninterest expense | 39,113,000 | 65,212,000 | 90,965,000 | 127,302,000 |
| Provision for loan losses | -3,930,000 | -3,006,000 | -2,293,000 | -1,411,000 |
| Pretax income | 4,148,000 | 16,982,000 | 29,096,000 | 31,107,000 |
| Income tax | -826,000 | -725,000 | -456,000 | 155,000 |
| Net income | 4,974,000 | 17,707,000 | 29,552,000 | 30,952,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 346,409,000 | 355,142,000 | 355,987,000 | 345,386,000 |
| Total capital | 381,567,000 | 390,791,000 | 393,105,000 | 381,941,000 |
| Risk-weighted assets | 2,796,397,000 | 2,835,889,000 | 2,954,231,000 | 2,908,461,000 |