Call report 2018Q2
FIRSTRUST SAVINGS BANK — 2018Q2
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,269,809,000 | USD | evidence → |
| Total loans | 2,850,816,000 | USD | evidence → |
| Allowance for loan losses | 51,160,000 | USD | evidence → |
| Securities available for sale | 260,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,479,202,000 | USD | evidence → |
| Interest-bearing deposits | 1,687,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 791,433,000 | USD | evidence → |
| Equity capital | 343,151,000 | 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 | 76,822,000 | USD | evidence → |
| Interest expense | 9,749,000 | USD | evidence → |
| Net interest income | 67,073,000 | USD | evidence → |
| Noninterest income | 16,971,000 | USD | evidence → |
| Noninterest expense | 48,786,000 | USD | evidence → |
| Provision for loan losses | 761,000 | USD | evidence → |
| Pretax income | 33,973,000 | USD | evidence → |
| Income tax | 393,000 | USD | evidence → |
| Net income | 33,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 353,217,000 | USD | evidence → |
| Total capital | 391,250,000 | USD | evidence → |
| Risk-weighted assets | 3,028,005,000 | USD | evidence → |