Call report 2017Q1
FIRSTRUST SAVINGS BANK — 2017Q1
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,071,850,000 | USD | evidence → |
| Total loans | 2,610,821,000 | USD | evidence → |
| Allowance for loan losses | 49,817,000 | USD | evidence → |
| Securities available for sale | 290,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,465,397,000 | USD | evidence → |
| Interest-bearing deposits | 1,737,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 728,062,000 | USD | evidence → |
| Equity capital | 342,235,000 | 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 | 34,585,000 | USD | evidence → |
| Interest expense | 2,709,000 | USD | evidence → |
| Net interest income | 31,876,000 | USD | evidence → |
| Noninterest income | 7,455,000 | USD | evidence → |
| Noninterest expense | 39,113,000 | USD | evidence → |
| Provision for loan losses | -3,930,000 | USD | evidence → |
| Pretax income | 4,148,000 | USD | evidence → |
| Income tax | -826,000 | USD | evidence → |
| Net income | 4,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 346,409,000 | USD | evidence → |
| Total capital | 381,567,000 | USD | evidence → |
| Risk-weighted assets | 2,796,397,000 | USD | evidence → |