Call reports 2020
FIRSTAR BANK — 2020
What FIRSTAR BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 714,386,000 | 777,838,000 | 772,043,000 | 788,354,000 |
| Total loans | 582,816,000 | 628,570,000 | 624,473,000 | 606,903,000 |
| Allowance for loan losses | 7,355,000 | 9,309,000 | 9,812,000 | 9,956,000 |
| Securities available for sale | 35,661,000 | 46,538,000 | 45,713,000 | 44,279,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 630,856,000 | 690,208,000 | 684,701,000 | 702,002,000 |
| Interest-bearing deposits | 480,165,000 | 453,664,000 | 470,914,000 | 484,673,000 |
| Noninterest-bearing deposits | 150,691,000 | 236,544,000 | 213,787,000 | 217,329,000 |
| Equity capital | 74,788,000 | 78,180,000 | 78,693,000 | 77,275,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 8,620,000 | 18,592,000 | 27,142,000 | 35,359,000 |
| Interest expense | 1,536,000 | 2,750,000 | 3,853,000 | 4,867,000 |
| Net interest income | 7,084,000 | 15,842,000 | 23,289,000 | 30,492,000 |
| Noninterest income | 2,921,000 | 5,674,000 | 8,474,000 | 11,907,000 |
| Noninterest expense | 6,553,000 | 12,578,000 | 18,664,000 | 25,178,000 |
| Provision for loan losses | 1,451,000 | 4,152,000 | 4,983,000 | 5,095,000 |
| Pretax income | 2,072,000 | 4,857,000 | 8,187,000 | 12,197,000 |
| Income tax | 433,000 | 1,119,000 | 2,065,000 | 3,860,000 |
| Net income | 1,639,000 | 3,738,000 | 6,122,000 | 8,337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,426,000 | 60,525,000 | 60,909,000 | 59,624,000 |
| Total capital | 65,817,000 | 68,453,000 | — | — |
| Risk-weighted assets | 614,217,000 | 632,797,000 | — | — |