Call reports 2018
FIRSTAR BANK — 2018
What FIRSTAR BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 579,787,000 | 571,698,000 | 563,534,000 | 586,089,000 |
| Total loans | 469,731,000 | 479,290,000 | 461,562,000 | 482,423,000 |
| Allowance for loan losses | 5,480,000 | 5,572,000 | 5,380,000 | 5,608,000 |
| Securities available for sale | 32,036,000 | 33,669,000 | 34,765,000 | 35,857,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 509,802,000 | 498,657,000 | 493,678,000 | 515,922,000 |
| Interest-bearing deposits | 371,139,000 | 369,474,000 | 363,893,000 | 380,210,000 |
| Noninterest-bearing deposits | 138,663,000 | 129,183,000 | 129,785,000 | 135,712,000 |
| Equity capital | 63,387,000 | 62,747,000 | 62,678,000 | 63,693,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,599,000 | 13,385,000 | 20,270,000 | 27,459,000 |
| Interest expense | 694,000 | 1,425,000 | 2,227,000 | 3,160,000 |
| Net interest income | 5,905,000 | 11,960,000 | 18,043,000 | 24,299,000 |
| Noninterest income | 1,465,000 | 3,256,000 | 4,955,000 | 6,522,000 |
| Noninterest expense | 4,869,000 | 9,511,000 | 14,602,000 | 19,513,000 |
| Provision for loan losses | -68,000 | 42,000 | -120,000 | 115,000 |
| Pretax income | 2,569,000 | 5,663,000 | 8,516,000 | 11,185,000 |
| Income tax | 186,000 | 1,077,000 | 1,804,000 | 1,868,000 |
| Net income | 2,383,000 | 4,586,000 | 6,712,000 | 9,317,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,076,000 | 48,529,000 | 48,655,000 | 49,259,000 |
| Total capital | 54,592,000 | 54,137,000 | 54,071,000 | 54,903,000 |
| Risk-weighted assets | 489,329,000 | 487,754,000 | 462,107,000 | 496,166,000 |