Call report 2024Q3
FIRSTRUST SAVINGS BANK — 2024Q3
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,189,776,000 | USD | evidence → |
| Total loans | 4,384,855,000 | USD | evidence → |
| Allowance for loan losses | 82,981,000 | USD | evidence → |
| Securities available for sale | 445,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,022,890,000 | USD | evidence → |
| Interest-bearing deposits | 2,948,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,074,452,000 | USD | evidence → |
| Equity capital | 558,008,000 | 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 | 240,499,000 | USD | evidence → |
| Interest expense | 93,572,000 | USD | evidence → |
| Net interest income | 146,927,000 | USD | evidence → |
| Noninterest income | 26,776,000 | USD | evidence → |
| Noninterest expense | 96,314,000 | USD | evidence → |
| Provision for loan losses | 8,423,000 | USD | evidence → |
| Pretax income | 67,040,000 | USD | evidence → |
| Income tax | -23,000 | USD | evidence → |
| Net income | 67,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 592,664,000 | USD | evidence → |
| Total capital | 653,392,000 | USD | evidence → |
| Risk-weighted assets | 4,833,894,000 | USD | evidence → |