Call reports 2012
FIRSTAR BANK — 2012
What FIRSTAR BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 232,611,000 | 226,741,000 | 404,491,000 | 421,754,000 |
| Total loans | 157,906,000 | 155,022,000 | 309,003,000 | 323,431,000 |
| Allowance for loan losses | 2,017,000 | 2,000,000 | 4,455,000 | 4,585,000 |
| Securities available for sale | 25,825,000 | 27,745,000 | 39,354,000 | 35,980,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,715,000 | 176,383,000 | 336,138,000 | 354,458,000 |
| Interest-bearing deposits | 147,651,000 | 148,836,000 | 260,664,000 | 271,038,000 |
| Noninterest-bearing deposits | 35,064,000 | 27,547,000 | 75,475,000 | 83,420,000 |
| Equity capital | 33,189,000 | 33,216,000 | 49,097,000 | 49,459,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,420,000 | 4,936,000 | 13,853,000 | 18,748,000 |
| Interest expense | 345,000 | 681,000 | 1,611,000 | 2,109,000 |
| Net interest income | 2,075,000 | 4,255,000 | 12,242,000 | 16,639,000 |
| Noninterest income | 621,000 | 1,315,000 | 4,938,000 | 7,653,000 |
| Noninterest expense | 1,482,000 | 3,104,000 | 11,021,000 | 16,303,000 |
| Provision for loan losses | 93,000 | 227,000 | 751,000 | 1,060,000 |
| Pretax income | 1,121,000 | 2,239,000 | 5,408,000 | 6,929,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,121,000 | 2,239,000 | 5,408,000 | 6,929,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,023,000 | 17,095,000 | 32,159,000 | 32,733,000 |
| Total capital | 18,968,000 | 19,039,000 | 35,998,000 | 36,794,000 |
| Risk-weighted assets | 155,500,000 | 155,403,000 | 310,546,000 | 324,347,000 |