Call reports 2021
FIRSTRUST SAVINGS BANK — 2021
What FIRSTRUST SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 4,788,377,000 | 5,129,665,000 | 5,302,027,000 | 5,178,645,000 |
| Total loans | 3,506,287,000 | 3,375,404,000 | 3,596,502,000 | 3,402,388,000 |
| Allowance for loan losses | 68,065,000 | 69,374,000 | 69,577,000 | 69,725,000 |
| Securities available for sale | 318,693,000 | 380,437,000 | 404,721,000 | 450,538,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,666,077,000 | 4,328,380,000 | 4,494,317,000 | 4,397,048,000 |
| Interest-bearing deposits | 2,387,907,000 | 2,481,871,000 | 2,602,185,000 | 2,710,429,000 |
| Noninterest-bearing deposits | 1,278,170,000 | 1,846,509,000 | 1,892,132,000 | 1,686,619,000 |
| Equity capital | 439,101,000 | 445,221,000 | 458,729,000 | 480,007,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 42,966,000 | 84,373,000 | 127,013,000 | 169,176,000 |
| Interest expense | 3,859,000 | 7,286,000 | 10,222,000 | 12,939,000 |
| Net interest income | 39,107,000 | 77,087,000 | 116,791,000 | 156,237,000 |
| Noninterest income | 10,374,000 | 16,245,000 | 23,258,000 | 44,862,000 |
| Noninterest expense | 25,064,000 | 50,661,000 | 78,549,000 | 113,528,000 |
| Provision for loan losses | 1,076,000 | 2,525,000 | 2,695,000 | 3,308,000 |
| Pretax income | 23,512,000 | 40,397,000 | 59,632,000 | 85,089,000 |
| Income tax | 173,000 | 1,527,000 | 2,536,000 | 4,483,000 |
| Net income | 23,339,000 | 38,870,000 | 57,096,000 | 80,606,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 439,313,000 | 444,739,000 | 458,990,000 | 482,394,000 |
| Total capital | 484,555,000 | 491,202,000 | 508,807,000 | 530,745,000 |
| Risk-weighted assets | 3,593,761,000 | 3,691,276,000 | 3,962,604,000 | 3,843,964,000 |