Call reports 2019
FIRSTAR BANK — 2019
What FIRSTAR BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 601,042,000 | 628,351,000 | 633,394,000 | 710,305,000 |
| Total loans | 494,376,000 | 512,780,000 | 531,250,000 | 562,880,000 |
| Allowance for loan losses | 5,757,000 | 5,948,000 | 6,145,000 | 6,156,000 |
| Securities available for sale | 35,764,000 | 35,430,000 | 36,565,000 | 39,322,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 525,109,000 | 537,262,000 | 553,458,000 | 627,552,000 |
| Interest-bearing deposits | 383,661,000 | 394,262,000 | 401,501,000 | 463,236,000 |
| Noninterest-bearing deposits | 141,448,000 | 143,000,000 | 151,957,000 | 164,316,000 |
| Equity capital | 65,852,000 | 65,838,000 | 68,942,000 | 74,559,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 7,492,000 | 15,431,000 | 23,718,000 | 32,536,000 |
| Interest expense | 1,129,000 | 2,441,000 | 3,892,000 | 5,603,000 |
| Net interest income | 6,363,000 | 12,990,000 | 19,826,000 | 26,933,000 |
| Noninterest income | 1,694,000 | 3,674,000 | 5,932,000 | 8,229,000 |
| Noninterest expense | 5,615,000 | 10,869,000 | 16,012,000 | 22,907,000 |
| Provision for loan losses | 141,000 | 393,000 | 678,000 | 934,000 |
| Pretax income | 2,308,000 | 5,409,000 | 9,075,000 | 11,333,000 |
| Income tax | 570,000 | 1,355,000 | 2,117,000 | 3,365,000 |
| Net income | 1,738,000 | 4,054,000 | 6,958,000 | 7,968,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,997,000 | 50,314,000 | 53,217,000 | 57,537,000 |
| Total capital | 56,790,000 | 56,298,000 | 59,398,000 | 63,729,000 |
| Risk-weighted assets | 511,821,000 | 530,007,000 | 558,905,000 | 587,253,000 |