Call reports 2014
FIRSTAR BANK — 2014
What FIRSTAR BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 498,386,000 | 465,786,000 | 473,706,000 | 481,378,000 |
| Total loans | 363,800,000 | 358,768,000 | 368,242,000 | 379,226,000 |
| Allowance for loan losses | 4,768,000 | 5,265,000 | 5,132,000 | 5,098,000 |
| Securities available for sale | 30,438,000 | 31,667,000 | 38,044,000 | 36,673,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 429,517,000 | 399,583,000 | 407,562,000 | 414,134,000 |
| Interest-bearing deposits | 342,056,000 | 309,610,000 | 315,253,000 | 302,477,000 |
| Noninterest-bearing deposits | 87,460,000 | 89,973,000 | 92,309,000 | 111,657,000 |
| Equity capital | 53,887,000 | 51,829,000 | 53,734,000 | 55,213,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 5,071,000 | 10,203,000 | 15,336,000 | 20,605,000 |
| Interest expense | 569,000 | 1,116,000 | 1,667,000 | 2,193,000 |
| Net interest income | 4,502,000 | 9,087,000 | 13,669,000 | 18,412,000 |
| Noninterest income | 1,471,000 | 3,458,000 | 5,444,000 | 7,589,000 |
| Noninterest expense | 4,551,000 | 9,265,000 | 13,911,000 | 18,639,000 |
| Provision for loan losses | 30,000 | 3,060,000 | 3,105,000 | 3,150,000 |
| Pretax income | 1,392,000 | 220,000 | 2,097,000 | 4,212,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,392,000 | 220,000 | 2,097,000 | 4,212,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,389,000 | 36,071,000 | 38,000,000 | 39,418,000 |
| Total capital | 42,702,000 | 40,302,000 | 42,399,000 | 43,975,000 |
| Risk-weighted assets | 344,545,000 | 337,447,000 | 351,186,000 | 364,003,000 |