Call reports 2015
FIRSTAR BANK — 2015
What FIRSTAR BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 498,643,000 | 507,257,000 | 518,160,000 | 522,018,000 |
| Total loans | 380,901,000 | 395,324,000 | 409,746,000 | 411,606,000 |
| Allowance for loan losses | 4,952,000 | 4,907,000 | 4,933,000 | 5,111,000 |
| Securities available for sale | 36,517,000 | 35,711,000 | 33,932,000 | 32,891,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 430,577,000 | 439,084,000 | 448,960,000 | 452,785,000 |
| Interest-bearing deposits | 328,326,000 | 319,276,000 | 335,019,000 | 322,500,000 |
| Noninterest-bearing deposits | 102,250,000 | 119,808,000 | 113,941,000 | 130,285,000 |
| Equity capital | 56,335,000 | 56,395,000 | 57,302,000 | 57,622,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 5,241,000 | 10,612,000 | 16,363,000 | 22,059,000 |
| Interest expense | 516,000 | 1,036,000 | 1,567,000 | 2,100,000 |
| Net interest income | 4,725,000 | 9,576,000 | 14,796,000 | 19,959,000 |
| Noninterest income | 1,962,000 | 4,068,000 | 5,987,000 | 8,634,000 |
| Noninterest expense | 4,731,000 | 9,752,000 | 14,280,000 | 19,237,000 |
| Provision for loan losses | -28,000 | 70,000 | 295,000 | 800,000 |
| Pretax income | 1,984,000 | 3,822,000 | 6,213,000 | 8,561,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,984,000 | 3,822,000 | 6,213,000 | 8,561,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,581,000 | 40,941,000 | 41,852,000 | 42,222,000 |
| Total capital | 45,519,000 | 45,884,000 | 46,821,000 | 47,369,000 |
| Risk-weighted assets | 395,042,000 | 414,824,000 | 442,152,000 | 445,257,000 |