Call reports 2001
FIRST BUSINESS BANK - MILWAUKEE — 2001
What FIRST BUSINESS BANK - MILWAUKEE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 21,651,000 | 33,009,000 | 38,940,000 | 43,174,000 |
| Total loans | 15,547,000 | 24,527,000 | 35,537,000 | 40,861,000 |
| Allowance for loan losses | 293,000 | 516,000 | 600,000 | 800,000 |
| Securities available for sale | 1,011,000 | 1,016,000 | 1,025,000 | 1,020,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,549,000 | 24,179,000 | 30,135,000 | 34,434,000 |
| Interest-bearing deposits | 11,109,000 | 19,866,000 | 25,783,000 | 28,218,000 |
| Noninterest-bearing deposits | 1,440,000 | 4,313,000 | 4,352,000 | 6,216,000 |
| Equity capital | 8,984,000 | 8,675,000 | 8,625,000 | 8,527,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 364,000 | 826,000 | 1,435,000 | 2,071,000 |
| Interest expense | 123,000 | 282,000 | 491,000 | 714,000 |
| Net interest income | 241,000 | 544,000 | 944,000 | 1,357,000 |
| Noninterest income | 9,000 | 24,000 | 43,000 | 67,000 |
| Noninterest expense | 417,000 | 822,000 | 1,212,000 | 1,540,000 |
| Provision for loan losses | 68,000 | 291,000 | 375,000 | 575,000 |
| Pretax income | -235,000 | -545,000 | -600,000 | -691,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -235,000 | -545,000 | -600,000 | -691,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,952,000 | 8,639,000 | 8,584,000 | 8,493,000 |
| Total capital | 9,179,000 | 8,984,000 | 9,065,000 | 9,044,000 |
| Risk-weighted assets | 18,057,000 | 27,391,000 | 38,394,000 | 43,795,000 |