Call reports 2018
BLACKHAWK BANK — 2018
What BLACKHAWK BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 740,232,000 | 779,230,000 | 769,451,000 | 815,070,000 |
| Total loans | 503,779,000 | 501,504,000 | 509,675,000 | 554,263,000 |
| Allowance for loan losses | 6,149,000 | 6,499,000 | 7,211,000 | 7,339,000 |
| Securities available for sale | 169,610,000 | 179,265,000 | 195,290,000 | 198,669,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 662,614,000 | 699,815,000 | 687,423,000 | 694,336,000 |
| Interest-bearing deposits | 588,380,000 | 628,408,000 | 609,714,000 | 684,938,000 |
| Noninterest-bearing deposits | 74,234,000 | 71,407,000 | 77,709,000 | 9,398,000 |
| Equity capital | 74,659,000 | 75,629,000 | 76,451,000 | 79,097,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 7,091,000 | 14,952,000 | 23,406,000 | 32,104,000 |
| Interest expense | 780,000 | 1,826,000 | 3,066,000 | 4,520,000 |
| Net interest income | 6,311,000 | 13,126,000 | 20,340,000 | 27,584,000 |
| Noninterest income | 2,513,000 | 5,587,000 | 8,779,000 | 11,715,000 |
| Noninterest expense | 6,441,000 | 13,410,000 | 20,323,000 | 27,514,000 |
| Provision for loan losses | 510,000 | 880,000 | 1,030,000 | 1,180,000 |
| Pretax income | 1,808,000 | 4,417,000 | 7,756,000 | 10,587,000 |
| Income tax | 330,000 | 876,000 | 1,622,000 | 2,263,000 |
| Net income | 1,478,000 | 3,541,000 | 6,134,000 | 8,324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,942,000 | 71,305,000 | 73,148,000 | 74,087,000 |
| Total capital | 76,091,000 | 77,804,000 | 80,359,000 | 81,426,000 |
| Risk-weighted assets | 576,687,000 | 590,017,000 | 597,925,000 | 652,447,000 |