Call reports 2017
BLACKHAWK BANK — 2017
What BLACKHAWK BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 671,500,000 | 689,173,000 | 702,798,000 | 718,393,000 |
| Total loans | 412,733,000 | 434,440,000 | 466,549,000 | 485,790,000 |
| Allowance for loan losses | 5,307,000 | 5,613,000 | 5,864,000 | 5,503,000 |
| Securities available for sale | 191,928,000 | 195,409,000 | 177,702,000 | 176,350,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 596,424,000 | 597,180,000 | 612,093,000 | 622,938,000 |
| Interest-bearing deposits | 524,061,000 | 523,947,000 | 539,281,000 | 551,858,000 |
| Noninterest-bearing deposits | 72,363,000 | 73,233,000 | 72,812,000 | 71,080,000 |
| Equity capital | 71,930,000 | 74,338,000 | 75,437,000 | 75,437,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,835,000 | 12,049,000 | 18,636,000 | 25,389,000 |
| Interest expense | 414,000 | 889,000 | 1,463,000 | 2,135,000 |
| Net interest income | 5,421,000 | 11,160,000 | 17,173,000 | 23,254,000 |
| Noninterest income | 2,219,000 | 4,811,000 | 7,513,000 | 10,230,000 |
| Noninterest expense | 5,765,000 | 11,237,000 | 17,097,000 | 23,596,000 |
| Provision for loan losses | 360,000 | 720,000 | 1,080,000 | 1,790,000 |
| Pretax income | 1,515,000 | 4,001,000 | 6,600,000 | 8,030,000 |
| Income tax | 349,000 | 980,000 | 1,678,000 | 2,079,000 |
| Net income | 1,166,000 | 3,021,000 | 4,922,000 | 5,951,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,326,000 | 67,689,000 | 68,959,000 | 69,128,000 |
| Total capital | 71,633,000 | 73,302,000 | 74,823,000 | 74,631,000 |
| Risk-weighted assets | 496,694,000 | 513,173,000 | 544,314,000 | 557,855,000 |