Call report 2020Q3
FIRSTRUST SAVINGS BANK — 2020Q3
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,710,545,000 | USD | evidence → |
| Total loans | 3,741,340,000 | USD | evidence → |
| Allowance for loan losses | 62,037,000 | USD | evidence → |
| Securities available for sale | 330,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,441,982,000 | USD | evidence → |
| Interest-bearing deposits | 2,281,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,160,285,000 | USD | evidence → |
| Equity capital | 421,570,000 | 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 | 127,441,000 | USD | evidence → |
| Interest expense | 17,755,000 | USD | evidence → |
| Net interest income | 109,686,000 | USD | evidence → |
| Noninterest income | 36,146,000 | USD | evidence → |
| Noninterest expense | 73,752,000 | USD | evidence → |
| Provision for loan losses | 15,347,000 | USD | evidence → |
| Pretax income | 56,510,000 | USD | evidence → |
| Income tax | 1,589,000 | USD | evidence → |
| Net income | 54,921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 416,695,000 | USD | evidence → |
| Total capital | 462,333,000 | USD | evidence → |
| Risk-weighted assets | 3,632,598,000 | USD | evidence → |