Call report 2024Q1
FIRSTRUST SAVINGS BANK — 2024Q1
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,453,726,000 | USD | evidence → |
| Total loans | 4,078,105,000 | USD | evidence → |
| Allowance for loan losses | 76,545,000 | USD | evidence → |
| Securities available for sale | 426,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,406,936,000 | USD | evidence → |
| Interest-bearing deposits | 3,319,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,087,315,000 | USD | evidence → |
| Equity capital | 529,177,000 | 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 | 80,153,000 | USD | evidence → |
| Interest expense | 30,424,000 | USD | evidence → |
| Net interest income | 49,729,000 | USD | evidence → |
| Noninterest income | 9,416,000 | USD | evidence → |
| Noninterest expense | 35,876,000 | USD | evidence → |
| Provision for loan losses | 941,000 | USD | evidence → |
| Pretax income | 22,299,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 22,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 577,983,000 | USD | evidence → |
| Total capital | 634,844,000 | USD | evidence → |
| Risk-weighted assets | 4,524,450,000 | USD | evidence → |