Call reports 2013
FIRSTAR BANK — 2013
What FIRSTAR BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 431,729,000 | 431,501,000 | 447,870,000 | 489,749,000 |
| Total loans | 328,868,000 | 345,861,000 | 355,259,000 | 359,936,000 |
| Allowance for loan losses | 4,767,000 | 4,752,000 | 4,784,000 | 4,787,000 |
| Securities available for sale | 34,913,000 | 32,064,000 | 29,803,000 | 30,583,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 363,828,000 | 363,891,000 | 379,385,000 | 420,190,000 |
| Interest-bearing deposits | 286,288,000 | 282,225,000 | 299,129,000 | 334,069,000 |
| Noninterest-bearing deposits | 77,540,000 | 81,666,000 | 80,256,000 | 86,121,000 |
| Equity capital | 50,127,000 | 49,971,000 | 50,699,000 | 52,352,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,819,000 | 9,777,000 | 14,948,000 | 20,137,000 |
| Interest expense | 476,000 | 953,000 | 1,463,000 | 2,015,000 |
| Net interest income | 4,343,000 | 8,824,000 | 13,485,000 | 18,122,000 |
| Noninterest income | 2,383,000 | 4,901,000 | 7,220,000 | 9,406,000 |
| Noninterest expense | 4,805,000 | 9,697,000 | 14,281,000 | 18,995,000 |
| Provision for loan losses | 235,000 | 245,000 | 391,000 | 436,000 |
| Pretax income | 1,686,000 | 3,787,000 | 6,037,000 | 8,101,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,686,000 | 3,787,000 | 6,037,000 | 8,101,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,572,000 | 34,125,000 | 35,228,000 | 36,945,000 |
| Total capital | 37,696,000 | 38,312,000 | 39,514,000 | 41,243,000 |
| Risk-weighted assets | 329,202,000 | 334,370,000 | 342,317,000 | 343,279,000 |