Call report 2018Q1
FIRSTRUST SAVINGS BANK — 2018Q1
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,245,433,000 | USD | evidence → |
| Total loans | 2,785,737,000 | USD | evidence → |
| Allowance for loan losses | 50,971,000 | USD | evidence → |
| Securities available for sale | 286,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,437,021,000 | USD | evidence → |
| Interest-bearing deposits | 1,661,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 775,487,000 | USD | evidence → |
| Equity capital | 358,750,000 | 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 | 37,103,000 | USD | evidence → |
| Interest expense | 4,441,000 | USD | evidence → |
| Net interest income | 32,662,000 | USD | evidence → |
| Noninterest income | 9,993,000 | USD | evidence → |
| Noninterest expense | 20,168,000 | USD | evidence → |
| Provision for loan losses | 222,000 | USD | evidence → |
| Pretax income | 22,265,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 22,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 367,457,000 | USD | evidence → |
| Total capital | 404,908,000 | USD | evidence → |
| Risk-weighted assets | 2,980,997,000 | USD | evidence → |