Call reports 2002
FIRST BUSINESS BANK - MILWAUKEE — 2002
What FIRST BUSINESS BANK - MILWAUKEE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 58,341,000 | 62,780,000 | 64,895,000 | 71,201,000 |
| Total loans | 50,516,000 | 53,599,000 | 55,327,000 | 54,813,000 |
| Allowance for loan losses | 858,000 | 937,000 | 861,000 | 822,000 |
| Securities available for sale | 1,267,000 | 2,056,000 | 2,063,000 | 4,086,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,463,000 | 53,693,000 | 57,315,000 | 63,597,000 |
| Interest-bearing deposits | 43,029,000 | 48,657,000 | 51,924,000 | 55,748,000 |
| Noninterest-bearing deposits | 6,434,000 | 5,036,000 | 5,391,000 | 7,849,000 |
| Equity capital | 8,646,000 | 8,790,000 | 7,277,000 | 7,064,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 728,000 | 1,542,000 | 2,405,000 | 3,242,000 |
| Interest expense | 252,000 | 589,000 | 962,000 | 1,375,000 |
| Net interest income | 476,000 | 953,000 | 1,443,000 | 1,867,000 |
| Noninterest income | 22,000 | 73,000 | 124,000 | 179,000 |
| Noninterest expense | 475,000 | 927,000 | 1,350,000 | 2,194,000 |
| Provision for loan losses | 58,000 | 137,000 | 1,472,000 | 1,342,000 |
| Pretax income | -35,000 | -38,000 | -1,255,000 | -1,490,000 |
| Income tax | -159,000 | -305,000 | 0 | 0 |
| Net income | 124,000 | 267,000 | -1,255,000 | -1,490,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,617,000 | 8,760,000 | 7,238,000 | 7,003,000 |
| Total capital | 9,326,000 | 9,508,000 | 7,987,000 | 7,755,000 |
| Risk-weighted assets | 56,547,000 | 59,671,000 | 59,790,000 | 60,106,000 |