Call reports 2024
FIRSTAR BANK — 2024
What FIRSTAR BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 993,422,000 | 1,166,564,000 | 1,064,866,000 | 1,001,535,000 |
| Total loans | 805,016,000 | 846,639,000 | 833,864,000 | 831,965,000 |
| Allowance for loan losses | 8,261,000 | 8,816,000 | 7,881,000 | 7,643,000 |
| Securities available for sale | 50,381,000 | 54,761,000 | 79,565,000 | 75,164,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 892,234,000 | 1,039,987,000 | 932,519,000 | 868,800,000 |
| Interest-bearing deposits | 686,485,000 | 790,942,000 | 699,364,000 | 630,464,000 |
| Noninterest-bearing deposits | 205,749,000 | 249,045,000 | 233,155,000 | 238,336,000 |
| Equity capital | 92,972,000 | 119,339,000 | 123,397,000 | 121,316,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 15,799,000 | 34,392,000 | 52,632,000 | 70,575,000 |
| Interest expense | 6,143,000 | 12,960,000 | 18,978,000 | 24,441,000 |
| Net interest income | 9,656,000 | 21,432,000 | 33,654,000 | 46,134,000 |
| Noninterest income | 1,868,000 | 4,722,000 | 7,547,000 | 10,801,000 |
| Noninterest expense | 7,778,000 | 17,983,000 | 26,737,000 | 37,564,000 |
| Provision for loan losses | 717,000 | 1,607,000 | 1,256,000 | 1,258,000 |
| Pretax income | 3,056,000 | 6,442,000 | 13,077,000 | 17,970,000 |
| Income tax | 983,000 | 1,482,000 | 2,637,000 | 3,887,000 |
| Net income | 2,073,000 | 4,960,000 | 10,440,000 | 14,083,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 83,982,000 | 91,231,000 | 93,887,000 | 94,705,000 |
| Total capital | 92,800,000 | 100,753,000 | 102,485,000 | 103,075,000 |
| Risk-weighted assets | 824,929,000 | 853,751,000 | 840,028,000 | 841,721,000 |