Call reports 2022
FIRSTAR BANK — 2022
What FIRSTAR BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 806,093,000 | 827,575,000 | 840,575,000 | 920,605,000 |
| Total loans | 643,338,000 | 685,158,000 | 708,375,000 | 766,684,000 |
| Allowance for loan losses | 7,236,000 | 7,490,000 | 7,993,000 | 8,537,000 |
| Securities available for sale | 68,614,000 | 63,169,000 | 59,815,000 | 58,478,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 720,510,000 | 743,969,000 | 753,132,000 | 827,911,000 |
| Interest-bearing deposits | 487,678,000 | 488,263,000 | 498,465,000 | 577,722,000 |
| Noninterest-bearing deposits | 232,832,000 | 255,706,000 | 254,667,000 | 250,190,000 |
| Equity capital | 78,143,000 | 75,875,000 | 79,814,000 | 85,015,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 8,315,000 | 17,469,000 | 27,706,000 | 39,483,000 |
| Interest expense | 616,000 | 1,174,000 | 2,077,000 | 4,175,000 |
| Net interest income | 7,699,000 | 16,295,000 | 25,629,000 | 35,308,000 |
| Noninterest income | 2,486,000 | 4,894,000 | 7,641,000 | 9,589,000 |
| Noninterest expense | 6,757,000 | 13,260,000 | 20,435,000 | 27,708,000 |
| Provision for loan losses | 108,000 | 340,000 | 882,000 | 1,531,000 |
| Pretax income | 3,320,000 | 7,589,000 | 11,953,000 | 15,658,000 |
| Income tax | 859,000 | 1,971,000 | 3,180,000 | 3,703,000 |
| Net income | 2,461,000 | 5,618,000 | 8,773,000 | 11,955,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,276,000 | 67,684,000 | 72,838,000 | 76,021,000 |
| Total capital | 72,512,000 | 75,174,000 | 80,831,000 | 84,558,000 |
| Risk-weighted assets | 680,518,000 | 712,656,000 | 745,173,000 | 799,571,000 |