Call reports 2017
FIRSTAR BANK — 2017
What FIRSTAR BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 567,635,000 | 562,254,000 | 571,172,000 | 572,657,000 |
| Total loans | 469,687,000 | 469,893,000 | 476,414,000 | 480,954,000 |
| Allowance for loan losses | 5,801,000 | 5,470,000 | 5,551,000 | 5,587,000 |
| Securities available for sale | 33,751,000 | 32,819,000 | 32,185,000 | 31,868,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 496,732,000 | 487,932,000 | 478,544,000 | 483,246,000 |
| Interest-bearing deposits | 345,042,000 | 370,152,000 | 345,227,000 | 357,394,000 |
| Noninterest-bearing deposits | 151,690,000 | 117,780,000 | 133,317,000 | 125,852,000 |
| Equity capital | 62,197,000 | 62,989,000 | 62,038,000 | 62,930,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,150,000 | 12,592,000 | 19,202,000 | 25,852,000 |
| Interest expense | 588,000 | 1,186,000 | 1,806,000 | 2,478,000 |
| Net interest income | 5,562,000 | 11,406,000 | 17,396,000 | 23,374,000 |
| Noninterest income | 1,476,000 | 4,058,000 | 5,632,000 | 7,307,000 |
| Noninterest expense | 4,812,000 | 9,075,000 | 13,832,000 | 18,419,000 |
| Provision for loan losses | 206,000 | 280,000 | 1,000,000 | 1,873,000 |
| Pretax income | 2,020,000 | 6,109,000 | 8,196,000 | 10,389,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,020,000 | 6,109,000 | 8,196,000 | 10,389,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,325,000 | 47,913,000 | 47,001,000 | 48,192,000 |
| Total capital | 53,162,000 | 53,419,000 | 52,588,000 | 53,815,000 |
| Risk-weighted assets | 488,014,000 | 484,962,000 | 496,088,000 | 496,112,000 |