Call report 2025Q2
FIRSTRUST SAVINGS BANK — 2025Q2
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,200,371,000 | USD | evidence → |
| Total loans | 4,397,860,000 | USD | evidence → |
| Allowance for loan losses | 81,903,000 | USD | evidence → |
| Securities available for sale | 438,428,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,095,625,000 | USD | evidence → |
| Interest-bearing deposits | 2,984,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,111,045,000 | USD | evidence → |
| Equity capital | 585,981,000 | 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 | 160,927,000 | USD | evidence → |
| Interest expense | 55,739,000 | USD | evidence → |
| Net interest income | 105,188,000 | USD | evidence → |
| Noninterest income | 17,122,000 | USD | evidence → |
| Noninterest expense | 67,655,000 | USD | evidence → |
| Provision for loan losses | -215,000 | USD | evidence → |
| Pretax income | 54,508,000 | USD | evidence → |
| Income tax | 1,763,000 | USD | evidence → |
| Net income | 52,745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 621,515,000 | USD | evidence → |
| Total capital | 684,195,000 | USD | evidence → |
| Risk-weighted assets | 4,993,150,000 | USD | evidence → |