Call reports 2024
FIRSTRUST SAVINGS BANK — 2024
What FIRSTRUST SAVINGS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 5,453,726,000 | 5,114,885,000 | 5,189,776,000 | 5,384,720,000 |
| Total loans | 4,078,105,000 | 4,217,141,000 | 4,384,855,000 | 4,507,031,000 |
| Allowance for loan losses | 76,545,000 | 80,816,000 | 82,981,000 | 83,885,000 |
| Securities available for sale | 426,540,000 | 439,122,000 | 445,435,000 | 434,556,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,406,936,000 | 3,859,061,000 | 4,022,890,000 | 4,183,466,000 |
| Interest-bearing deposits | 3,319,621,000 | 2,819,170,000 | 2,948,438,000 | 2,960,166,000 |
| Noninterest-bearing deposits | 1,087,315,000 | 1,039,891,000 | 1,074,452,000 | 1,223,300,000 |
| Equity capital | 529,177,000 | 541,059,000 | 558,008,000 | 553,507,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 80,153,000 | 159,237,000 | 240,499,000 | 319,470,000 |
| Interest expense | 30,424,000 | 61,925,000 | 93,572,000 | 122,349,000 |
| Net interest income | 49,729,000 | 97,312,000 | 146,927,000 | 197,121,000 |
| Noninterest income | 9,416,000 | 17,929,000 | 26,776,000 | 36,218,000 |
| Noninterest expense | 35,876,000 | 63,475,000 | 96,314,000 | 131,783,000 |
| Provision for loan losses | 941,000 | 4,702,000 | 8,423,000 | 10,319,000 |
| Pretax income | 22,299,000 | 43,866,000 | 67,040,000 | 90,264,000 |
| Income tax | 2,000 | -37,000 | -23,000 | 2,131,000 |
| Net income | 22,297,000 | 43,903,000 | 67,063,000 | 88,133,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 577,983,000 | 589,476,000 | 592,664,000 | 598,601,000 |
| Total capital | 634,844,000 | 647,997,000 | 653,392,000 | 660,567,000 |
| Risk-weighted assets | 4,524,450,000 | 4,656,156,000 | 4,833,894,000 | 4,934,162,000 |