Call report 2020Q4
FIRSTRUST SAVINGS BANK — 2020Q4
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,763,131,000 | USD | evidence → |
| Total loans | 3,506,272,000 | USD | evidence → |
| Allowance for loan losses | 66,094,000 | USD | evidence → |
| Securities available for sale | 352,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,539,970,000 | USD | evidence → |
| Interest-bearing deposits | 2,281,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,258,211,000 | USD | evidence → |
| Equity capital | 420,782,000 | 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 | 172,324,000 | USD | evidence → |
| Interest expense | 22,170,000 | USD | evidence → |
| Net interest income | 150,154,000 | USD | evidence → |
| Noninterest income | 41,015,000 | USD | evidence → |
| Noninterest expense | 106,021,000 | USD | evidence → |
| Provision for loan losses | 20,433,000 | USD | evidence → |
| Pretax income | 64,587,000 | USD | evidence → |
| Income tax | 3,215,000 | USD | evidence → |
| Net income | 61,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 416,043,000 | USD | evidence → |
| Total capital | 460,451,000 | USD | evidence → |
| Risk-weighted assets | 3,528,710,000 | USD | evidence → |