Call report 2023Q2
FIRSTRUST SAVINGS BANK — 2023Q2
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,170,185,000 | USD | evidence → |
| Total loans | 4,200,307,000 | USD | evidence → |
| Allowance for loan losses | 76,082,000 | USD | evidence → |
| Securities available for sale | 496,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,769,255,000 | USD | evidence → |
| Interest-bearing deposits | 2,562,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,207,199,000 | USD | evidence → |
| Equity capital | 489,016,000 | 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 | 149,740,000 | USD | evidence → |
| Interest expense | 47,464,000 | USD | evidence → |
| Net interest income | 102,276,000 | USD | evidence → |
| Noninterest income | 15,075,000 | USD | evidence → |
| Noninterest expense | 58,049,000 | USD | evidence → |
| Provision for loan losses | 10,630,000 | USD | evidence → |
| Pretax income | 47,624,000 | USD | evidence → |
| Income tax | 2,441,000 | USD | evidence → |
| Net income | 45,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 544,706,000 | USD | evidence → |
| Total capital | 602,677,000 | USD | evidence → |
| Risk-weighted assets | 4,619,587,000 | USD | evidence → |