Call report 2021Q2
FIRSTRUST SAVINGS BANK — 2021Q2
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,129,665,000 | USD | evidence → |
| Total loans | 3,375,404,000 | USD | evidence → |
| Allowance for loan losses | 69,374,000 | USD | evidence → |
| Securities available for sale | 380,437,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,328,380,000 | USD | evidence → |
| Interest-bearing deposits | 2,481,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,846,509,000 | USD | evidence → |
| Equity capital | 445,221,000 | 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 | 84,373,000 | USD | evidence → |
| Interest expense | 7,286,000 | USD | evidence → |
| Net interest income | 77,087,000 | USD | evidence → |
| Noninterest income | 16,245,000 | USD | evidence → |
| Noninterest expense | 50,661,000 | USD | evidence → |
| Provision for loan losses | 2,525,000 | USD | evidence → |
| Pretax income | 40,397,000 | USD | evidence → |
| Income tax | 1,527,000 | USD | evidence → |
| Net income | 38,870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 444,739,000 | USD | evidence → |
| Total capital | 491,202,000 | USD | evidence → |
| Risk-weighted assets | 3,691,276,000 | USD | evidence → |