Call reports 2009
FIRST BUSINESS BANK - MILWAUKEE — 2009
What FIRST BUSINESS BANK - MILWAUKEE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 151,569,000 | 149,700,000 | 152,635,000 | 185,219,000 |
| Total loans | 102,641,000 | 109,175,000 | 105,480,000 | 104,254,000 |
| Allowance for loan losses | 1,762,000 | 1,858,000 | 1,937,000 | 1,786,000 |
| Securities available for sale | 10,548,000 | 13,354,000 | 13,754,000 | 13,377,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,202,000 | 124,877,000 | 127,623,000 | 160,713,000 |
| Interest-bearing deposits | 115,752,000 | 113,534,000 | 115,491,000 | 121,095,000 |
| Noninterest-bearing deposits | 10,450,000 | 11,343,000 | 12,132,000 | 39,618,000 |
| Equity capital | 16,280,000 | 16,127,000 | 15,991,000 | 15,907,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,594,000 | 3,337,000 | 4,979,000 | 6,622,000 |
| Interest expense | 838,000 | 1,670,000 | 2,476,000 | 3,293,000 |
| Net interest income | 756,000 | 1,667,000 | 2,503,000 | 3,329,000 |
| Noninterest income | 269,000 | 527,000 | 783,000 | 1,039,000 |
| Noninterest expense | 914,000 | 1,910,000 | 2,810,000 | 3,767,000 |
| Provision for loan losses | 98,000 | 562,000 | 1,103,000 | 1,356,000 |
| Pretax income | 13,000 | -278,000 | -627,000 | -755,000 |
| Income tax | -1,000 | -125,000 | -269,000 | -331,000 |
| Net income | 14,000 | -153,000 | -358,000 | -424,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,413,000 | 13,259,000 | 13,074,000 | 13,027,000 |
| Total capital | 14,704,000 | 14,556,000 | 14,316,000 | 14,246,000 |
| Risk-weighted assets | 102,787,000 | 103,082,000 | 98,701,000 | 96,959,000 |