Call report 2017Q2
FIRSTRUST SAVINGS BANK — 2017Q2
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,088,765,000 | USD | evidence → |
| Total loans | 2,667,392,000 | USD | evidence → |
| Allowance for loan losses | 50,249,000 | USD | evidence → |
| Securities available for sale | 288,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,290,424,000 | USD | evidence → |
| Interest-bearing deposits | 1,546,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 743,857,000 | USD | evidence → |
| Equity capital | 352,697,000 | 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 | 70,006,000 | USD | evidence → |
| Interest expense | 5,754,000 | USD | evidence → |
| Net interest income | 64,252,000 | USD | evidence → |
| Noninterest income | 14,936,000 | USD | evidence → |
| Noninterest expense | 65,212,000 | USD | evidence → |
| Provision for loan losses | -3,006,000 | USD | evidence → |
| Pretax income | 16,982,000 | USD | evidence → |
| Income tax | -725,000 | USD | evidence → |
| Net income | 17,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 355,142,000 | USD | evidence → |
| Total capital | 390,791,000 | USD | evidence → |
| Risk-weighted assets | 2,835,889,000 | USD | evidence → |