Call reports 2014
BLACKHAWK BANK — 2014
What BLACKHAWK BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 603,614,000 | 593,988,000 | 598,090,000 | 581,000,000 |
| Total loans | 376,901,000 | 380,718,000 | 393,631,000 | 397,380,000 |
| Allowance for loan losses | 4,741,000 | 4,323,000 | 4,387,000 | 4,396,000 |
| Securities available for sale | 152,902,000 | 151,011,000 | 143,946,000 | 128,994,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 226,000 | 121,000 | 79,000 | 35,000 |
| Total deposits | 526,307,000 | 520,020,000 | 517,905,000 | 517,108,000 |
| Interest-bearing deposits | 454,246,000 | 459,253,000 | 462,931,000 | 454,883,000 |
| Noninterest-bearing deposits | 72,061,000 | 60,767,000 | 54,974,000 | 62,225,000 |
| Equity capital | 58,493,000 | 60,065,000 | 59,624,000 | 60,578,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 5,488,000 | 10,980,000 | 16,678,000 | 22,296,000 |
| Interest expense | 560,000 | 1,091,000 | 1,614,000 | 2,104,000 |
| Net interest income | 4,928,000 | 9,889,000 | 15,064,000 | 20,192,000 |
| Noninterest income | 1,643,000 | 3,716,000 | 3,364,000 | 5,589,000 |
| Noninterest expense | 5,301,000 | 10,179,000 | 15,313,000 | 20,666,000 |
| Provision for loan losses | 511,000 | 1,191,000 | 1,769,000 | 2,285,000 |
| Pretax income | 957,000 | 2,490,000 | 1,815,000 | 3,300,000 |
| Income tax | 125,000 | 522,000 | 54,000 | 428,000 |
| Net income | 832,000 | 1,968,000 | 1,761,000 | 2,872,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,840,000 | 53,526,000 | 52,769,000 | 53,680,000 |
| Total capital | 57,581,000 | 57,849,000 | 57,156,000 | 58,076,000 |
| Risk-weighted assets | 417,302,000 | 415,139,000 | 430,726,000 | 424,695,000 |