Call report 2023Q1
FIRSTRUST SAVINGS BANK — 2023Q1
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,457,825,000 | USD | evidence → |
| Total loans | 4,341,852,000 | USD | evidence → |
| Allowance for loan losses | 72,888,000 | USD | evidence → |
| Securities available for sale | 501,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,812,957,000 | USD | evidence → |
| Interest-bearing deposits | 2,542,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,270,499,000 | USD | evidence → |
| Equity capital | 487,023,000 | 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 | 73,639,000 | USD | evidence → |
| Interest expense | 20,929,000 | USD | evidence → |
| Net interest income | 52,710,000 | USD | evidence → |
| Noninterest income | 6,410,000 | USD | evidence → |
| Noninterest expense | 29,598,000 | USD | evidence → |
| Provision for loan losses | 5,529,000 | USD | evidence → |
| Pretax income | 23,027,000 | USD | evidence → |
| Income tax | 1,250,000 | USD | evidence → |
| Net income | 21,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 537,942,000 | USD | evidence → |
| Total capital | 598,676,000 | USD | evidence → |
| Risk-weighted assets | 4,843,607,000 | USD | evidence → |