Call reports 2012
DUBUQUE BANK AND TRUST COMPANY — 2012
What DUBUQUE BANK AND TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,407,827,000 | 1,385,410,000 | 1,478,943,000 | 1,482,504,000 |
| Total loans | 862,235,000 | 864,722,000 | 880,925,000 | 859,125,000 |
| Allowance for loan losses | 9,584,000 | 9,454,000 | 9,761,000 | 9,217,000 |
| Securities available for sale | 318,535,000 | 337,519,000 | 304,204,000 | 353,054,000 |
| Securities held to maturity | 21,257,000 | 21,245,000 | 21,232,000 | 21,220,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 978,881,000 | 959,272,000 | 1,089,124,000 | 1,150,141,000 |
| Interest-bearing deposits | 785,946,000 | 758,672,000 | 863,372,000 | 894,111,000 |
| Noninterest-bearing deposits | 192,935,000 | 200,600,000 | 225,752,000 | 256,030,000 |
| Equity capital | 129,171,000 | 132,966,000 | 136,515,000 | 139,541,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 14,036,000 | 27,435,000 | 40,633,000 | 53,690,000 |
| Interest expense | 2,865,000 | 5,679,000 | 8,469,000 | 11,218,000 |
| Net interest income | 11,171,000 | 21,756,000 | 32,164,000 | 42,472,000 |
| Noninterest income | 12,240,000 | 25,172,000 | 35,852,000 | 46,757,000 |
| Noninterest expense | 10,792,000 | 23,093,000 | 36,095,000 | 55,539,000 |
| Provision for loan losses | -130,000 | -286,000 | 57,000 | -140,000 |
| Pretax income | 15,214,000 | 28,364,000 | 36,741,000 | 39,023,000 |
| Income tax | 5,610,000 | 10,297,000 | 13,190,000 | 9,890,000 |
| Net income | 9,604,000 | 18,067,000 | 23,551,000 | 29,133,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 121,682,000 | 125,833,000 | 126,229,000 | 129,473,000 |
| Total capital | 131,276,000 | 135,294,000 | 135,998,000 | 138,698,000 |
| Risk-weighted assets | 1,106,109,000 | 1,110,506,000 | 1,183,630,000 | 1,114,553,000 |
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