Call reports 2016
FIRSTAR BANK — 2016
What FIRSTAR BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 536,715,000 | 541,705,000 | 546,833,000 | 556,552,000 |
| Total loans | 422,035,000 | 440,849,000 | 445,071,000 | 458,216,000 |
| Allowance for loan losses | 5,230,000 | 5,445,000 | 5,486,000 | 5,640,000 |
| Securities available for sale | 33,536,000 | 32,857,000 | 32,708,000 | 32,289,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 467,109,000 | 469,771,000 | 475,788,000 | 487,432,000 |
| Interest-bearing deposits | 348,837,000 | 346,987,000 | 347,799,000 | 353,163,000 |
| Noninterest-bearing deposits | 118,272,000 | 122,784,000 | 127,989,000 | 134,269,000 |
| Equity capital | 58,605,000 | 60,648,000 | 61,281,000 | 60,107,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 5,727,000 | 11,778,000 | 17,839,000 | 24,013,000 |
| Interest expense | 532,000 | 1,120,000 | 1,741,000 | 2,331,000 |
| Net interest income | 5,195,000 | 10,658,000 | 16,098,000 | 21,682,000 |
| Noninterest income | 1,679,000 | 3,631,000 | 5,337,000 | 7,012,000 |
| Noninterest expense | 4,865,000 | 9,885,000 | 14,724,000 | 19,263,000 |
| Provision for loan losses | 153,000 | 570,000 | 660,000 | 877,000 |
| Pretax income | 1,856,000 | 3,841,000 | 6,058,000 | 8,561,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,856,000 | 3,841,000 | 6,058,000 | 8,561,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,099,000 | 45,084,000 | 45,801,000 | 45,304,000 |
| Total capital | 48,365,000 | 50,565,000 | 51,323,000 | 50,980,000 |
| Risk-weighted assets | 446,255,000 | 453,261,000 | 464,576,000 | 467,106,000 |