Call reports 2011
FIRSTAR BANK — 2011
What FIRSTAR BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 218,156,000 | 222,651,000 | 216,269,000 | 223,553,000 |
| Total loans | 142,852,000 | 144,021,000 | 147,020,000 | 148,984,000 |
| Allowance for loan losses | 1,840,000 | 1,852,000 | 1,865,000 | 1,974,000 |
| Securities available for sale | 26,657,000 | 26,443,000 | 29,593,000 | 26,475,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 168,230,000 | 173,070,000 | 166,968,000 | 173,935,000 |
| Interest-bearing deposits | 142,935,000 | 141,634,000 | 137,915,000 | 144,664,000 |
| Noninterest-bearing deposits | 25,295,000 | 31,436,000 | 29,053,000 | 29,271,000 |
| Equity capital | 33,054,000 | 32,845,000 | 32,730,000 | 32,733,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,428,000 | 4,902,000 | 7,376,000 | 9,837,000 |
| Interest expense | 406,000 | 803,000 | 1,182,000 | 1,536,000 |
| Net interest income | 2,022,000 | 4,099,000 | 6,194,000 | 8,301,000 |
| Noninterest income | 648,000 | 1,299,000 | 1,935,000 | 2,610,000 |
| Noninterest expense | 1,474,000 | 2,978,000 | 4,520,000 | 6,014,000 |
| Provision for loan losses | 120,000 | 240,000 | 361,000 | 488,000 |
| Pretax income | 1,076,000 | 2,180,000 | 3,462,000 | 4,623,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,076,000 | 2,180,000 | 3,462,000 | 4,623,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,695,000 | 16,352,000 | 16,537,000 | 16,651,000 |
| Total capital | 18,535,000 | 18,204,000 | 18,402,000 | 18,538,000 |
| Risk-weighted assets | 150,028,000 | 151,418,000 | 154,154,000 | 150,873,000 |