Call reports 2011
BLACKHAWK BANK — 2011
What BLACKHAWK BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 557,061,000 | 537,211,000 | 548,281,000 | 558,221,000 |
| Total loans | 333,812,000 | 334,701,000 | 338,378,000 | 338,018,000 |
| Allowance for loan losses | 6,223,000 | 6,068,000 | 6,028,000 | 6,943,000 |
| Securities available for sale | 154,523,000 | 141,612,000 | 138,627,000 | 141,642,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 3,275,000 | 2,874,000 | 2,676,000 | 2,449,000 |
| Total deposits | 480,060,000 | 462,060,000 | 457,772,000 | 476,116,000 |
| Interest-bearing deposits | 411,263,000 | 394,227,000 | 392,263,000 | 405,535,000 |
| Noninterest-bearing deposits | 68,797,000 | 67,833,000 | 65,509,000 | 70,581,000 |
| Equity capital | 52,627,000 | 53,584,000 | 54,610,000 | 54,835,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,320,000 | 12,548,000 | 18,686,000 | 24,823,000 |
| Interest expense | 1,296,000 | 2,584,000 | 3,902,000 | 5,043,000 |
| Net interest income | 5,024,000 | 9,964,000 | 14,784,000 | 19,780,000 |
| Noninterest income | 1,671,000 | 3,268,000 | 5,360,000 | 7,466,000 |
| Noninterest expense | 4,780,000 | 9,664,000 | 14,534,000 | 19,241,000 |
| Provision for loan losses | 900,000 | 2,054,000 | 3,204,000 | 4,804,000 |
| Pretax income | 1,096,000 | 1,804,000 | 2,793,000 | 3,597,000 |
| Income tax | 326,000 | 498,000 | 773,000 | 731,000 |
| Net income | 770,000 | 1,306,000 | 2,020,000 | 2,866,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,361,000 | 47,484,000 | 48,048,000 | 48,489,000 |
| Total capital | 52,092,000 | 52,167,000 | 52,816,000 | 53,246,000 |
| Risk-weighted assets | 383,750,000 | 378,503,000 | 385,278,000 | 383,164,000 |