Call reports 2023
BLACKHAWK BANK — 2023
What BLACKHAWK BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 |
|---|---|---|---|
| Total assets | 1,294,441,000 | 1,298,740,000 | 1,474,412,000 |
| Total loans | 783,886,000 | 788,776,000 | 740,175,000 |
| Allowance for loan losses | 11,469,000 | 11,611,000 | 9,265,000 |
| Securities available for sale | 426,441,000 | 407,352,000 | 121,748,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 1,154,032,000 | 1,195,747,000 | 1,313,048,000 |
| Interest-bearing deposits | 881,273,000 | 909,587,000 | 1,039,682,000 |
| Noninterest-bearing deposits | 272,759,000 | 286,160,000 | 273,366,000 |
| Equity capital | 97,837,000 | 97,167,000 | 154,900,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 |
|---|---|---|---|
| Interest income | 14,532,000 | 29,772,000 | 12,447,000 |
| Interest expense | 2,576,000 | 6,176,000 | 2,866,000 |
| Net interest income | 11,956,000 | 23,596,000 | 9,581,000 |
| Noninterest income | 3,216,000 | 6,886,000 | 1,806,000 |
| Noninterest expense | 10,378,000 | 20,238,000 | 5,235,000 |
| Provision for loan losses | 415,000 | 881,000 | 5,453,000 |
| Pretax income | 4,378,000 | 9,299,000 | 4,088,000 |
| Income tax | 1,135,000 | 2,473,000 | 1,124,000 |
| Net income | 3,243,000 | 6,826,000 | 2,964,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 |
|---|---|---|---|
| Tier 1 capital | 118,690,000 | 121,325,000 | 79,164,000 |
| Total capital | 130,159,000 | 132,936,000 | 88,429,000 |
| Risk-weighted assets | 961,289,000 | 964,010,000 | 948,367,000 |