Call report 2021Q4
FIRSTAR BANK — 2021Q4
The 22 measures FIRSTAR BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 806,427,000 | USD | evidence → |
| Total loans | 635,278,000 | USD | evidence → |
| Allowance for loan losses | 7,213,000 | USD | evidence → |
| Securities available for sale | 71,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 715,869,000 | USD | evidence → |
| Interest-bearing deposits | 489,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,980,000 | USD | evidence → |
| Equity capital | 81,079,000 | 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 | 34,119,000 | USD | evidence → |
| Interest expense | 3,074,000 | USD | evidence → |
| Net interest income | 31,045,000 | USD | evidence → |
| Noninterest income | 12,165,000 | USD | evidence → |
| Noninterest expense | 25,970,000 | USD | evidence → |
| Provision for loan losses | -2,125,000 | USD | evidence → |
| Pretax income | 19,370,000 | USD | evidence → |
| Income tax | 3,678,000 | USD | evidence → |
| Net income | 15,692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,316,000 | USD | evidence → |
| Total capital | 71,529,000 | USD | evidence → |
| Risk-weighted assets | 665,629,000 | USD | evidence → |