Call report 2017Q3
FIRSTRUST SAVINGS BANK — 2017Q3
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,204,193,000 | USD | evidence → |
| Total loans | 2,749,967,000 | USD | evidence → |
| Allowance for loan losses | 50,778,000 | USD | evidence → |
| Securities available for sale | 285,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,445,644,000 | USD | evidence → |
| Interest-bearing deposits | 1,704,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 741,314,000 | USD | evidence → |
| Equity capital | 353,802,000 | 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 | 106,497,000 | USD | evidence → |
| Interest expense | 9,326,000 | USD | evidence → |
| Net interest income | 97,171,000 | USD | evidence → |
| Noninterest income | 20,597,000 | USD | evidence → |
| Noninterest expense | 90,965,000 | USD | evidence → |
| Provision for loan losses | -2,293,000 | USD | evidence → |
| Pretax income | 29,096,000 | USD | evidence → |
| Income tax | -456,000 | USD | evidence → |
| Net income | 29,552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 355,987,000 | USD | evidence → |
| Total capital | 393,105,000 | USD | evidence → |
| Risk-weighted assets | 2,954,231,000 | USD | evidence → |