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Call reports 2019

FIRSTRUST SAVINGS BANK — 2019

What FIRSTRUST SAVINGS BANK reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ba2745d8-9822-475a-837b-ee822a0132ed/2019

Balance sheet

What the bank holds and owes at quarter end

Measure2019Q12019Q22019Q32019Q4
Total assets3,364,944,0003,484,001,0003,651,956,0003,722,539,000
Total loans2,924,045,0003,069,184,0003,252,295,0003,116,766,000
Allowance for loan losses49,999,00050,133,00051,316,00051,251,000
Securities available for sale277,975,000204,905,000240,473,000283,734,000
Securities held to maturity0000
Trading assets0000
Total deposits2,750,953,0002,725,416,0002,862,500,0003,024,728,000
Interest-bearing deposits1,977,833,0001,898,056,0002,011,863,0002,058,032,000
Noninterest-bearing deposits773,120,000827,360,000850,637,000966,696,000
Equity capital358,455,000366,700,000370,613,000383,116,000

Income

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

Measure2019Q12019Q22019Q32019Q4
Interest income44,160,00087,508,000132,902,000179,125,000
Interest expense7,427,00015,444,00023,677,00031,800,000
Net interest income36,733,00072,064,000109,225,000147,325,000
Noninterest income5,810,00014,527,00022,722,00029,012,000
Noninterest expense28,224,00057,778,00088,823,000120,373,000
Provision for loan losses146,000570,0002,285,0002,745,000
Pretax income13,266,00025,482,00037,947,00050,387,000
Income tax175,000375,0001,506,0001,310,000
Net income13,091,00025,107,00036,441,00049,077,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2019Q12019Q22019Q32019Q4
Tier 1 capital359,375,000363,364,000366,803,000379,954,000
Total capital399,193,000404,196,000410,056,000421,372,000
Risk-weighted assets3,160,324,0003,243,412,0003,438,896,0003,301,839,000

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