Call report 2021Q3
FIRSTRUST SAVINGS BANK — 2021Q3
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,302,027,000 | USD | evidence → |
| Total loans | 3,596,502,000 | USD | evidence → |
| Allowance for loan losses | 69,577,000 | USD | evidence → |
| Securities available for sale | 404,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,494,317,000 | USD | evidence → |
| Interest-bearing deposits | 2,602,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,892,132,000 | USD | evidence → |
| Equity capital | 458,729,000 | 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 | 127,013,000 | USD | evidence → |
| Interest expense | 10,222,000 | USD | evidence → |
| Net interest income | 116,791,000 | USD | evidence → |
| Noninterest income | 23,258,000 | USD | evidence → |
| Noninterest expense | 78,549,000 | USD | evidence → |
| Provision for loan losses | 2,695,000 | USD | evidence → |
| Pretax income | 59,632,000 | USD | evidence → |
| Income tax | 2,536,000 | USD | evidence → |
| Net income | 57,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 458,990,000 | USD | evidence → |
| Total capital | 508,807,000 | USD | evidence → |
| Risk-weighted assets | 3,962,604,000 | USD | evidence → |