Call reports 2010
FIRSTAR BANK — 2010
What FIRSTAR BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 207,203,000 | 204,293,000 | 206,719,000 | 206,645,000 |
| Total loans | 139,409,000 | 140,145,000 | 143,070,000 | 144,537,000 |
| Allowance for loan losses | 1,500,000 | 1,589,000 | 1,647,000 | 1,763,000 |
| Securities available for sale | 32,891,000 | 29,806,000 | 29,243,000 | 26,073,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,188,000 | 153,126,000 | 154,550,000 | 157,689,000 |
| Interest-bearing deposits | 130,579,000 | 129,702,000 | 130,819,000 | 135,041,000 |
| Noninterest-bearing deposits | 25,609,000 | 23,424,000 | 23,731,000 | 22,648,000 |
| Equity capital | 32,415,000 | 32,093,000 | 32,591,000 | 31,767,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,559,000 | 5,000,000 | 7,571,000 | 10,077,000 |
| Interest expense | 488,000 | 946,000 | 1,393,000 | 1,815,000 |
| Net interest income | 2,071,000 | 4,054,000 | 6,178,000 | 8,262,000 |
| Noninterest income | 624,000 | 1,296,000 | 1,931,000 | 2,745,000 |
| Noninterest expense | 1,396,000 | 2,932,000 | 4,458,000 | 5,976,000 |
| Provision for loan losses | 90,000 | 305,000 | 438,000 | 611,000 |
| Pretax income | 1,209,000 | 2,386,000 | 3,486,000 | 4,694,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,209,000 | 2,386,000 | 3,486,000 | 4,694,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,324,000 | 15,353,000 | 15,806,000 | 15,567,000 |
| Total capital | 16,824,000 | 16,942,000 | 17,453,000 | 17,330,000 |
| Risk-weighted assets | 139,804,000 | 140,877,000 | 143,240,000 | 143,743,000 |