Call reports 2010
BLACKHAWK BANK — 2010
What BLACKHAWK BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 528,378,000 | 539,499,000 | 598,623,000 | 538,734,000 |
| Total loans | 320,073,000 | 329,603,000 | 338,059,000 | 338,276,000 |
| Allowance for loan losses | 5,996,000 | 5,885,000 | 6,367,000 | 6,142,000 |
| Securities available for sale | 144,424,000 | 143,184,000 | 150,138,000 | 131,327,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 6,778,000 | 6,345,000 | 5,862,000 | 3,559,000 |
| Total deposits | 442,472,000 | 458,138,000 | 518,929,000 | 474,934,000 |
| Interest-bearing deposits | 376,893,000 | 394,319,000 | 460,917,000 | 412,649,000 |
| Noninterest-bearing deposits | 65,579,000 | 63,819,000 | 58,012,000 | 62,285,000 |
| Equity capital | 50,953,000 | 51,627,000 | 52,779,000 | 52,133,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 6,570,000 | 13,223,000 | 20,002,000 | 26,733,000 |
| Interest expense | 1,695,000 | 3,318,000 | 4,897,000 | 6,325,000 |
| Net interest income | 4,875,000 | 9,905,000 | 15,105,000 | 20,408,000 |
| Noninterest income | 1,649,000 | 3,370,000 | 5,612,000 | 8,197,000 |
| Noninterest expense | 4,345,000 | 8,810,000 | 13,503,000 | 19,020,000 |
| Provision for loan losses | 961,000 | 2,022,000 | 3,433,000 | 4,544,000 |
| Pretax income | 1,213,000 | 2,379,000 | 3,628,000 | 4,899,000 |
| Income tax | 405,000 | 763,000 | 1,160,000 | 1,557,000 |
| Net income | 808,000 | 1,616,000 | 2,468,000 | 3,342,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,315,000 | 45,856,000 | 46,430,000 | 47,008,000 |
| Total capital | 49,965,000 | 50,682,000 | 51,368,000 | 51,797,000 |
| Risk-weighted assets | 370,620,000 | 385,151,000 | 393,529,000 | 381,854,000 |