Call report 2021Q3
FIRSTAR BANK — 2021Q3
The 22 measures FIRSTAR BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 786,909,000 | USD | evidence → |
| Total loans | 607,289,000 | USD | evidence → |
| Allowance for loan losses | 6,809,000 | USD | evidence → |
| Securities available for sale | 65,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 698,208,000 | USD | evidence → |
| Interest-bearing deposits | 482,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 215,341,000 | USD | evidence → |
| Equity capital | 80,214,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 25,853,000 | USD | evidence → |
| Interest expense | 2,410,000 | USD | evidence → |
| Net interest income | 23,443,000 | USD | evidence → |
| Noninterest income | 9,329,000 | USD | evidence → |
| Noninterest expense | 19,037,000 | USD | evidence → |
| Provision for loan losses | -2,625,000 | USD | evidence → |
| Pretax income | 16,365,000 | USD | evidence → |
| Income tax | 3,316,000 | USD | evidence → |
| Net income | 13,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,923,000 | USD | evidence → |
| Total capital | 69,768,000 | USD | evidence → |
| Risk-weighted assets | 654,229,000 | USD | evidence → |