Call reports 2021
FIRSTAR BANK — 2021
What FIRSTAR BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 795,196,000 | 784,000,000 | 786,909,000 | 806,427,000 |
| Total loans | 617,436,000 | 619,385,000 | 607,289,000 | 635,278,000 |
| Allowance for loan losses | 10,131,000 | 10,220,000 | 6,809,000 | 7,213,000 |
| Securities available for sale | 50,688,000 | 57,859,000 | 65,462,000 | 71,122,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 706,190,000 | 696,452,000 | 698,208,000 | 715,869,000 |
| Interest-bearing deposits | 485,504,000 | 481,000,000 | 482,867,000 | 489,889,000 |
| Noninterest-bearing deposits | 220,686,000 | 215,452,000 | 215,341,000 | 225,980,000 |
| Equity capital | 78,713,000 | 79,085,000 | 80,214,000 | 81,079,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 9,391,000 | 17,816,000 | 25,853,000 | 34,119,000 |
| Interest expense | 875,000 | 1,668,000 | 2,410,000 | 3,074,000 |
| Net interest income | 8,516,000 | 16,148,000 | 23,443,000 | 31,045,000 |
| Noninterest income | 3,001,000 | 5,941,000 | 9,329,000 | 12,165,000 |
| Noninterest expense | 6,282,000 | 12,372,000 | 19,037,000 | 25,970,000 |
| Provision for loan losses | -11,000 | 404,000 | -2,625,000 | -2,125,000 |
| Pretax income | 5,246,000 | 9,318,000 | 16,365,000 | 19,370,000 |
| Income tax | 1,370,000 | 2,393,000 | 3,316,000 | 3,678,000 |
| Net income | 3,876,000 | 6,925,000 | 13,049,000 | 15,692,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,750,000 | 61,799,000 | 62,923,000 | 64,316,000 |
| Total capital | — | 69,840,000 | 69,768,000 | 71,529,000 |
| Risk-weighted assets | — | 641,078,000 | 654,229,000 | 665,629,000 |