Call report 2023Q3
FIRSTAR BANK — 2023Q3
The 22 measures FIRSTAR BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 926,907,000 | USD | evidence → |
| Total loans | 771,782,000 | USD | evidence → |
| Allowance for loan losses | 8,207,000 | USD | evidence → |
| Securities available for sale | 50,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 828,733,000 | USD | evidence → |
| Interest-bearing deposits | 622,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,300,000 | USD | evidence → |
| Equity capital | 88,778,000 | 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 | 41,071,000 | USD | evidence → |
| Interest expense | 13,790,000 | USD | evidence → |
| Net interest income | 27,281,000 | USD | evidence → |
| Noninterest income | 6,349,000 | USD | evidence → |
| Noninterest expense | 30,171,000 | USD | evidence → |
| Provision for loan losses | 186,000 | USD | evidence → |
| Pretax income | 3,287,000 | USD | evidence → |
| Income tax | 882,000 | USD | evidence → |
| Net income | 2,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,776,000 | USD | evidence → |
| Total capital | 88,983,000 | USD | evidence → |
| Risk-weighted assets | 792,967,000 | USD | evidence → |