Call report 2011Q4
FIRSTAR BANK — 2011Q4
The 22 measures FIRSTAR BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,553,000 | USD | evidence → |
| Total loans | 148,984,000 | USD | evidence → |
| Allowance for loan losses | 1,974,000 | USD | evidence → |
| Securities available for sale | 26,475,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,935,000 | USD | evidence → |
| Interest-bearing deposits | 144,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,271,000 | USD | evidence → |
| Equity capital | 32,733,000 | 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 | 9,837,000 | USD | evidence → |
| Interest expense | 1,536,000 | USD | evidence → |
| Net interest income | 8,301,000 | USD | evidence → |
| Noninterest income | 2,610,000 | USD | evidence → |
| Noninterest expense | 6,014,000 | USD | evidence → |
| Provision for loan losses | 488,000 | USD | evidence → |
| Pretax income | 4,623,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,651,000 | USD | evidence → |
| Total capital | 18,538,000 | USD | evidence → |
| Risk-weighted assets | 150,873,000 | USD | evidence → |