Call reports 2020
BLACKHAWK BANK — 2020
What BLACKHAWK BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 974,774,000 | 1,098,200,000 | 1,121,927,000 | 1,131,767,000 |
| Total loans | 634,957,000 | 707,983,000 | 691,002,000 | 679,085,000 |
| Allowance for loan losses | 8,160,000 | 10,102,000 | 9,943,000 | 10,764,000 |
| Securities available for sale | 262,846,000 | 299,257,000 | 315,232,000 | 349,566,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 847,225,000 | 943,831,000 | 965,478,000 | 988,153,000 |
| Interest-bearing deposits | 810,326,000 | 733,473,000 | 707,930,000 | 718,638,000 |
| Noninterest-bearing deposits | 36,899,000 | 210,358,000 | 257,548,000 | 269,515,000 |
| Equity capital | 111,399,000 | 116,059,000 | 118,260,000 | 119,772,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 10,012,000 | 20,688,000 | 31,368,000 | 41,453,000 |
| Interest expense | 1,210,000 | 1,870,000 | 2,482,000 | 2,983,000 |
| Net interest income | 8,802,000 | 18,818,000 | 28,886,000 | 38,470,000 |
| Noninterest income | 3,184,000 | 7,942,000 | 13,670,000 | 19,278,000 |
| Noninterest expense | 8,526,000 | 17,495,000 | 26,846,000 | 36,245,000 |
| Provision for loan losses | 765,000 | 3,270,000 | 5,885,000 | 7,600,000 |
| Pretax income | 2,724,000 | 6,162,000 | 10,009,000 | 14,508,000 |
| Income tax | 608,000 | 1,421,000 | 2,347,000 | 3,474,000 |
| Net income | 2,116,000 | 4,741,000 | 7,662,000 | 11,034,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 95,434,000 | 96,637,000 | 98,137,000 | 100,085,000 |
| Total capital | 103,594,000 | 105,743,000 | 107,044,000 | 109,287,000 |
| Risk-weighted assets | 759,625,000 | 727,517,000 | 711,564,000 | 734,570,000 |