Call reports 2021
BLACKHAWK BANK — 2021
What BLACKHAWK BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,197,296,000 | 1,327,415,000 | 1,305,778,000 | 1,328,105,000 |
| Total loans | 711,515,000 | 677,967,000 | 669,546,000 | 710,003,000 |
| Allowance for loan losses | 11,116,000 | 11,229,000 | 11,224,000 | 11,125,000 |
| Securities available for sale | 376,686,000 | 445,550,000 | 469,917,000 | 504,341,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,068,829,000 | 1,190,578,000 | 1,170,044,000 | 1,197,636,000 |
| Interest-bearing deposits | 746,618,000 | 799,307,000 | 819,508,000 | 816,690,000 |
| Noninterest-bearing deposits | 322,211,000 | 391,271,000 | 350,536,000 | 380,946,000 |
| Equity capital | 117,789,000 | 121,863,000 | 120,673,000 | 119,352,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 10,292,000 | 21,089,000 | 31,570,000 | 41,802,000 |
| Interest expense | 437,000 | 858,000 | 1,279,000 | 1,598,000 |
| Net interest income | 9,855,000 | 20,231,000 | 30,291,000 | 40,204,000 |
| Noninterest income | 5,123,000 | 9,855,000 | 14,597,000 | 19,214,000 |
| Noninterest expense | 9,761,000 | 19,267,000 | 29,563,000 | 40,014,000 |
| Provision for loan losses | 500,000 | 500,000 | 500,000 | 500,000 |
| Pretax income | 4,682,000 | 10,289,000 | 14,813,000 | 18,876,000 |
| Income tax | 1,219,000 | 2,688,000 | 3,840,000 | 4,890,000 |
| Net income | 3,463,000 | 7,601,000 | 10,973,000 | 13,986,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 101,622,000 | 104,079,000 | 105,021,000 | 106,103,000 |
| Total capital | 110,942,000 | 113,671,000 | 114,991,000 | 116,948,000 |
| Risk-weighted assets | 743,825,000 | 765,733,000 | 796,338,000 | 867,324,000 |