Call reports 2018
FIRSTRUST SAVINGS BANK — 2018
What FIRSTRUST SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 3,245,433,000 | 3,269,809,000 | 3,508,456,000 | 3,458,196,000 |
| Total loans | 2,785,737,000 | 2,850,816,000 | 2,961,568,000 | 2,879,974,000 |
| Allowance for loan losses | 50,971,000 | 51,160,000 | 51,143,000 | 50,306,000 |
| Securities available for sale | 286,223,000 | 260,603,000 | 265,007,000 | 282,311,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,437,021,000 | 2,479,202,000 | 2,649,821,000 | 2,724,595,000 |
| Interest-bearing deposits | 1,661,534,000 | 1,687,769,000 | 1,855,283,000 | 1,881,231,000 |
| Noninterest-bearing deposits | 775,487,000 | 791,433,000 | 794,538,000 | 843,364,000 |
| Equity capital | 358,750,000 | 343,151,000 | 348,436,000 | 344,392,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 37,103,000 | 76,822,000 | 117,788,000 | 162,738,000 |
| Interest expense | 4,441,000 | 9,749,000 | 15,779,000 | 22,497,000 |
| Net interest income | 32,662,000 | 67,073,000 | 102,009,000 | 140,241,000 |
| Noninterest income | 9,993,000 | 16,971,000 | 22,795,000 | 28,143,000 |
| Noninterest expense | 20,168,000 | 48,786,000 | 76,844,000 | 115,669,000 |
| Provision for loan losses | 222,000 | 761,000 | 970,000 | 1,025,000 |
| Pretax income | 22,265,000 | 33,973,000 | 45,609,000 | 50,299,000 |
| Income tax | 194,000 | 393,000 | 584,000 | 587,000 |
| Net income | 22,071,000 | 33,580,000 | 45,025,000 | 49,712,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 367,457,000 | 353,217,000 | 357,461,000 | 350,260,000 |
| Total capital | 404,908,000 | 391,250,000 | 396,930,000 | 389,413,000 |
| Risk-weighted assets | 2,980,997,000 | 3,028,005,000 | 3,144,426,000 | 3,108,757,000 |