Call report 2024Q4
FIRSTRUST SAVINGS BANK — 2024Q4
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,384,720,000 | USD | evidence → |
| Total loans | 4,507,031,000 | USD | evidence → |
| Allowance for loan losses | 83,885,000 | USD | evidence → |
| Securities available for sale | 434,556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,183,466,000 | USD | evidence → |
| Interest-bearing deposits | 2,960,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,223,300,000 | USD | evidence → |
| Equity capital | 553,507,000 | 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 | 319,470,000 | USD | evidence → |
| Interest expense | 122,349,000 | USD | evidence → |
| Net interest income | 197,121,000 | USD | evidence → |
| Noninterest income | 36,218,000 | USD | evidence → |
| Noninterest expense | 131,783,000 | USD | evidence → |
| Provision for loan losses | 10,319,000 | USD | evidence → |
| Pretax income | 90,264,000 | USD | evidence → |
| Income tax | 2,131,000 | USD | evidence → |
| Net income | 88,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 598,601,000 | USD | evidence → |
| Total capital | 660,567,000 | USD | evidence → |
| Risk-weighted assets | 4,934,162,000 | USD | evidence → |