Call reports 2015
BLACKHAWK BANK — 2015
What BLACKHAWK BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 589,641,000 | 596,003,000 | 613,647,000 | 602,066,000 |
| Total loans | 405,356,000 | 411,729,000 | 417,969,000 | 402,992,000 |
| Allowance for loan losses | 4,886,000 | 4,795,000 | 5,348,000 | 4,790,000 |
| Securities available for sale | 126,500,000 | 134,706,000 | 134,328,000 | 139,533,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 525,056,000 | 519,811,000 | 548,214,000 | 525,401,000 |
| Interest-bearing deposits | 460,100,000 | 455,301,000 | 491,999,000 | 466,055,000 |
| Noninterest-bearing deposits | 64,956,000 | 64,510,000 | 56,215,000 | 59,346,000 |
| Equity capital | 61,534,000 | 61,402,000 | 62,465,000 | 62,217,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 5,401,000 | 10,949,000 | 16,586,000 | 22,233,000 |
| Interest expense | 445,000 | 868,000 | 1,240,000 | 1,631,000 |
| Net interest income | 4,956,000 | 10,081,000 | 15,346,000 | 20,602,000 |
| Noninterest income | 2,042,000 | 4,358,000 | 6,721,000 | 8,512,000 |
| Noninterest expense | 5,181,000 | 10,427,000 | 15,773,000 | 20,919,000 |
| Provision for loan losses | 617,000 | 1,233,000 | 1,789,000 | 2,139,000 |
| Pretax income | 1,400,000 | 2,979,000 | 4,826,000 | 6,377,000 |
| Income tax | 347,000 | 796,000 | 1,328,000 | 1,731,000 |
| Net income | 1,053,000 | 2,183,000 | 3,498,000 | 4,646,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,168,000 | 54,798,000 | 55,362,000 | 55,810,000 |
| Total capital | 59,054,000 | 59,593,000 | 60,710,000 | 60,600,000 |
| Risk-weighted assets | 457,721,000 | 460,600,000 | 473,763,000 | 477,299,000 |