Call report 2020Q1
FIRSTRUST SAVINGS BANK — 2020Q1
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,797,382,000 | USD | evidence → |
| Total loans | 3,205,097,000 | USD | evidence → |
| Allowance for loan losses | 47,811,000 | USD | evidence → |
| Securities available for sale | 260,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,911,502,000 | USD | evidence → |
| Interest-bearing deposits | 1,932,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 978,967,000 | USD | evidence → |
| Equity capital | 399,918,000 | 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 | 43,733,000 | USD | evidence → |
| Interest expense | 7,238,000 | USD | evidence → |
| Net interest income | 36,495,000 | USD | evidence → |
| Noninterest income | 7,413,000 | USD | evidence → |
| Noninterest expense | 23,589,000 | USD | evidence → |
| Provision for loan losses | 912,000 | USD | evidence → |
| Pretax income | 19,269,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 19,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 395,143,000 | USD | evidence → |
| Total capital | 438,100,000 | USD | evidence → |
| Risk-weighted assets | 3,430,008,000 | USD | evidence → |