Call report 2024Q2
FIRSTRUST SAVINGS BANK — 2024Q2
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,114,885,000 | USD | evidence → |
| Total loans | 4,217,141,000 | USD | evidence → |
| Allowance for loan losses | 80,816,000 | USD | evidence → |
| Securities available for sale | 439,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,859,061,000 | USD | evidence → |
| Interest-bearing deposits | 2,819,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,039,891,000 | USD | evidence → |
| Equity capital | 541,059,000 | 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 | 159,237,000 | USD | evidence → |
| Interest expense | 61,925,000 | USD | evidence → |
| Net interest income | 97,312,000 | USD | evidence → |
| Noninterest income | 17,929,000 | USD | evidence → |
| Noninterest expense | 63,475,000 | USD | evidence → |
| Provision for loan losses | 4,702,000 | USD | evidence → |
| Pretax income | 43,866,000 | USD | evidence → |
| Income tax | -37,000 | USD | evidence → |
| Net income | 43,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 589,476,000 | USD | evidence → |
| Total capital | 647,997,000 | USD | evidence → |
| Risk-weighted assets | 4,656,156,000 | USD | evidence → |