Call report 2023Q4
FIRSTRUST SAVINGS BANK — 2023Q4
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,204,108,000 | USD | evidence → |
| Total loans | 4,207,216,000 | USD | evidence → |
| Allowance for loan losses | 78,268,000 | USD | evidence → |
| Securities available for sale | 423,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,158,233,000 | USD | evidence → |
| Interest-bearing deposits | 2,943,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,214,621,000 | USD | evidence → |
| Equity capital | 526,564,000 | 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 | 308,111,000 | USD | evidence → |
| Interest expense | 105,539,000 | USD | evidence → |
| Net interest income | 202,572,000 | USD | evidence → |
| Noninterest income | 29,598,000 | USD | evidence → |
| Noninterest expense | 123,993,000 | USD | evidence → |
| Provision for loan losses | 13,819,000 | USD | evidence → |
| Pretax income | 93,218,000 | USD | evidence → |
| Income tax | 4,842,000 | USD | evidence → |
| Net income | 88,376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 571,887,000 | USD | evidence → |
| Total capital | 629,488,000 | USD | evidence → |
| Risk-weighted assets | 4,587,481,000 | USD | evidence → |