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Call report 2017Q4

FIRSTRUST SAVINGS BANK — 2017Q4

The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ba2745d8-9822-475a-837b-ee822a0132ed/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,152,950,000USDevidence →
Total loans2,743,085,000USDevidence →
Allowance for loan losses51,070,000USDevidence →
Securities available for sale284,973,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,445,419,000USDevidence →
Interest-bearing deposits1,662,484,000USDevidence →
Noninterest-bearing deposits782,935,000USDevidence →
Equity capital341,378,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income143,173,000USDevidence →
Interest expense12,954,000USDevidence →
Net interest income130,219,000USDevidence →
Noninterest income26,779,000USDevidence →
Noninterest expense127,302,000USDevidence →
Provision for loan losses-1,411,000USDevidence →
Pretax income31,107,000USDevidence →
Income tax155,000USDevidence →
Net income30,952,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital345,386,000USDevidence →
Total capital381,941,000USDevidence →
Risk-weighted assets2,908,461,000USDevidence →