Call reports 2022
BLACKHAWK BANK — 2022
What BLACKHAWK BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,317,777,000 | 1,336,795,000 | 1,374,112,000 | 1,315,093,000 |
| Total loans | 727,451,000 | 775,473,000 | 779,181,000 | 782,371,000 |
| Allowance for loan losses | 10,995,000 | 9,495,000 | 8,902,000 | 8,714,000 |
| Securities available for sale | 481,671,000 | 469,249,000 | 448,326,000 | 442,228,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,199,968,000 | 1,227,624,000 | 1,269,934,000 | 1,197,810,000 |
| Interest-bearing deposits | 819,585,000 | 832,483,000 | 890,946,000 | 844,515,000 |
| Noninterest-bearing deposits | 380,383,000 | 395,141,000 | 378,988,000 | 353,295,000 |
| Equity capital | 106,118,000 | 99,337,000 | 90,264,000 | 93,652,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 10,259,000 | 21,426,000 | 34,196,000 | 48,206,000 |
| Interest expense | 322,000 | 724,000 | 1,587,000 | 3,235,000 |
| Net interest income | 9,937,000 | 20,702,000 | 32,609,000 | 44,971,000 |
| Noninterest income | 4,043,000 | 7,982,000 | 11,764,000 | 15,234,000 |
| Noninterest expense | 10,138,000 | 21,370,000 | 31,944,000 | 42,149,000 |
| Provision for loan losses | 0 | -1,500,000 | -1,400,000 | -950,000 |
| Pretax income | 3,778,000 | 8,685,000 | 13,616,000 | 18,805,000 |
| Income tax | 949,000 | 2,230,000 | 3,505,000 | 4,863,000 |
| Net income | 2,829,000 | 6,455,000 | 10,111,000 | 13,942,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 108,997,000 | 112,685,000 | 115,401,000 | 118,292,000 |
| Total capital | 119,992,000 | 122,180,000 | 124,303,000 | 127,006,000 |
| Risk-weighted assets | 915,138,000 | 962,979,000 | 968,283,000 | 984,933,000 |