Call reports 2026
FIRSTRUST SAVINGS BANK — 2026
What FIRSTRUST SAVINGS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 5,636,176,000 | 5,622,445,000 |
| Total loans | 4,460,778,000 | 4,632,438,000 |
| Allowance for loan losses | 77,136,000 | 73,849,000 |
| Securities available for sale | 453,156,000 | 457,166,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 4,762,157,000 | 4,764,574,000 |
| Interest-bearing deposits | 3,638,824,000 | 3,490,826,000 |
| Noninterest-bearing deposits | 1,123,333,000 | 1,273,748,000 |
| Equity capital | 607,077,000 | 602,409,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 81,112,000 | 161,533,000 |
| Interest expense | 24,800,000 | 48,022,000 |
| Net interest income | 56,312,000 | 113,511,000 |
| Noninterest income | 10,057,000 | 14,561,000 |
| Noninterest expense | 33,402,000 | 70,127,000 |
| Provision for loan losses | 8,615,000 | 6,181,000 |
| Pretax income | 23,150,000 | 51,073,000 |
| Income tax | 1,402,000 | 2,783,000 |
| Net income | 21,748,000 | 48,290,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 634,767,000 | 631,039,000 |
| Total capital | 698,749,000 | 697,975,000 |
| Risk-weighted assets | 5,102,972,000 | 5,345,650,000 |