Call report 2018Q3
FIRSTRUST SAVINGS BANK — 2018Q3
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,508,456,000 | USD | evidence → |
| Total loans | 2,961,568,000 | USD | evidence → |
| Allowance for loan losses | 51,143,000 | USD | evidence → |
| Securities available for sale | 265,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,649,821,000 | USD | evidence → |
| Interest-bearing deposits | 1,855,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 794,538,000 | USD | evidence → |
| Equity capital | 348,436,000 | 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 | 117,788,000 | USD | evidence → |
| Interest expense | 15,779,000 | USD | evidence → |
| Net interest income | 102,009,000 | USD | evidence → |
| Noninterest income | 22,795,000 | USD | evidence → |
| Noninterest expense | 76,844,000 | USD | evidence → |
| Provision for loan losses | 970,000 | USD | evidence → |
| Pretax income | 45,609,000 | USD | evidence → |
| Income tax | 584,000 | USD | evidence → |
| Net income | 45,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 357,461,000 | USD | evidence → |
| Total capital | 396,930,000 | USD | evidence → |
| Risk-weighted assets | 3,144,426,000 | USD | evidence → |