Call reports 2012
BLACKHAWK BANK — 2012
What BLACKHAWK BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 564,042,000 | 556,405,000 | 557,843,000 | 557,916,000 |
| Total loans | 347,030,000 | 357,767,000 | 359,996,000 | 369,006,000 |
| Allowance for loan losses | 7,302,000 | 7,086,000 | 6,269,000 | 6,520,000 |
| Securities available for sale | 134,227,000 | 131,243,000 | 137,139,000 | 119,613,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 2,187,000 | 1,983,000 | 1,798,000 | 1,614,000 |
| Total deposits | 497,751,000 | 494,382,000 | 484,059,000 | 494,421,000 |
| Interest-bearing deposits | 418,716,000 | 419,386,000 | 437,263,000 | 440,013,000 |
| Noninterest-bearing deposits | 79,035,000 | 74,996,000 | 46,796,000 | 54,408,000 |
| Equity capital | 54,672,000 | 55,825,000 | 56,827,000 | 56,782,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,899,000 | 11,902,000 | 17,746,000 | 23,492,000 |
| Interest expense | 1,060,000 | 2,087,000 | 3,018,000 | 3,826,000 |
| Net interest income | 4,839,000 | 9,815,000 | 14,728,000 | 19,666,000 |
| Noninterest income | 2,330,000 | 4,949,000 | 7,843,000 | 10,447,000 |
| Noninterest expense | 5,121,000 | 10,393,000 | 15,653,000 | 21,159,000 |
| Provision for loan losses | 1,260,000 | 2,800,000 | 4,360,000 | 5,620,000 |
| Pretax income | 1,014,000 | 2,093,000 | 3,080,000 | 4,000,000 |
| Income tax | 219,000 | 436,000 | 614,000 | 606,000 |
| Net income | 795,000 | 1,657,000 | 2,466,000 | 3,394,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,719,000 | 49,016,000 | 49,262,000 | 49,623,000 |
| Total capital | 53,532,000 | 53,958,000 | 54,205,000 | 54,656,000 |
| Risk-weighted assets | 386,884,000 | 397,404,000 | 397,989,000 | 404,643,000 |