Call report 2022Q3
FIRSTRUST SAVINGS BANK — 2022Q3
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,900,496,000 | USD | evidence → |
| Total loans | 4,122,903,000 | USD | evidence → |
| Allowance for loan losses | 73,811,000 | USD | evidence → |
| Securities available for sale | 473,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,084,080,000 | USD | evidence → |
| Interest-bearing deposits | 2,600,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,483,983,000 | USD | evidence → |
| Equity capital | 436,098,000 | 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 | 141,507,000 | USD | evidence → |
| Interest expense | 8,866,000 | USD | evidence → |
| Net interest income | 132,641,000 | USD | evidence → |
| Noninterest income | 27,118,000 | USD | evidence → |
| Noninterest expense | 81,408,000 | USD | evidence → |
| Provision for loan losses | 4,279,000 | USD | evidence → |
| Pretax income | 73,902,000 | USD | evidence → |
| Income tax | 2,873,000 | USD | evidence → |
| Net income | 71,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 496,454,000 | USD | evidence → |
| Total capital | 554,681,000 | USD | evidence → |
| Risk-weighted assets | 4,640,586,000 | USD | evidence → |