Call report 2025Q3
FIRSTRUST SAVINGS BANK — 2025Q3
The 22 measures FIRSTRUST SAVINGS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,818,081,000 | USD | evidence → |
| Total loans | 4,686,197,000 | USD | evidence → |
| Allowance for loan losses | 77,288,000 | USD | evidence → |
| Securities available for sale | 466,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,490,367,000 | USD | evidence → |
| Interest-bearing deposits | 3,329,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,161,293,000 | USD | evidence → |
| Equity capital | 603,302,000 | 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 | 245,449,000 | USD | evidence → |
| Interest expense | 83,413,000 | USD | evidence → |
| Net interest income | 162,036,000 | USD | evidence → |
| Noninterest income | 27,959,000 | USD | evidence → |
| Noninterest expense | 101,620,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 87,541,000 | USD | evidence → |
| Income tax | 2,701,000 | USD | evidence → |
| Net income | 84,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 633,230,000 | USD | evidence → |
| Total capital | 697,675,000 | USD | evidence → |
| Risk-weighted assets | 5,141,486,000 | USD | evidence → |