Call report 2021Q4
FIRSTRUST SAVINGS BANK — 2021Q4
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,178,645,000 | USD | evidence → |
| Total loans | 3,402,388,000 | USD | evidence → |
| Allowance for loan losses | 69,725,000 | USD | evidence → |
| Securities available for sale | 450,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,397,048,000 | USD | evidence → |
| Interest-bearing deposits | 2,710,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,686,619,000 | USD | evidence → |
| Equity capital | 480,007,000 | 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 | 169,176,000 | USD | evidence → |
| Interest expense | 12,939,000 | USD | evidence → |
| Net interest income | 156,237,000 | USD | evidence → |
| Noninterest income | 44,862,000 | USD | evidence → |
| Noninterest expense | 113,528,000 | USD | evidence → |
| Provision for loan losses | 3,308,000 | USD | evidence → |
| Pretax income | 85,089,000 | USD | evidence → |
| Income tax | 4,483,000 | USD | evidence → |
| Net income | 80,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 482,394,000 | USD | evidence → |
| Total capital | 530,745,000 | USD | evidence → |
| Risk-weighted assets | 3,843,964,000 | USD | evidence → |