Call reports 2016
BLACKHAWK BANK — 2016
What BLACKHAWK BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 676,980,000 | 664,226,000 | 658,766,000 | 664,353,000 |
| Total loans | 399,214,000 | 402,669,000 | 406,294,000 | 413,477,000 |
| Allowance for loan losses | 5,309,000 | 4,975,000 | 5,339,000 | 5,093,000 |
| Securities available for sale | 172,144,000 | 176,331,000 | 192,636,000 | 191,815,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 607,763,000 | 594,778,000 | 577,411,000 | 576,069,000 |
| Interest-bearing deposits | 545,492,000 | 535,254,000 | 513,737,000 | 508,317,000 |
| Noninterest-bearing deposits | 62,271,000 | 59,524,000 | 63,674,000 | 67,752,000 |
| Equity capital | 65,187,000 | 65,196,000 | 65,650,000 | 63,595,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 5,569,000 | 11,350,000 | 17,239,000 | 23,094,000 |
| Interest expense | 401,000 | 820,000 | 1,248,000 | 1,672,000 |
| Net interest income | 5,168,000 | 10,530,000 | 15,991,000 | 21,422,000 |
| Noninterest income | 5,013,000 | 7,362,000 | 9,976,000 | 12,353,000 |
| Noninterest expense | 5,413,000 | 11,001,000 | 16,846,000 | 22,270,000 |
| Provision for loan losses | 495,000 | 970,000 | 1,405,000 | 1,880,000 |
| Pretax income | 4,273,000 | 5,921,000 | 7,716,000 | 9,781,000 |
| Income tax | 1,479,000 | 1,948,000 | 2,460,000 | 3,125,000 |
| Net income | 2,794,000 | 3,973,000 | 5,256,000 | 6,656,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,904,000 | 56,884,000 | 57,716,000 | 58,610,000 |
| Total capital | 63,213,000 | 61,859,000 | 63,055,000 | 63,703,000 |
| Risk-weighted assets | 487,647,000 | 482,472,000 | 475,328,000 | 490,118,000 |