Call reports 2010
FIRST BUSINESS BANK - MILWAUKEE — 2010
What FIRST BUSINESS BANK - MILWAUKEE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 171,408,000 | 151,988,000 | 170,047,000 | 141,541,000 |
| Total loans | 107,453,000 | 103,825,000 | 108,619,000 | 102,253,000 |
| Allowance for loan losses | 2,235,000 | 2,255,000 | 2,111,000 | 2,399,000 |
| Securities available for sale | 18,127,000 | 21,491,000 | 21,126,000 | 20,057,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,862,000 | 130,260,000 | 153,508,000 | 125,555,000 |
| Interest-bearing deposits | 134,900,000 | 120,225,000 | 142,344,000 | 113,377,000 |
| Noninterest-bearing deposits | 11,962,000 | 10,035,000 | 11,164,000 | 12,178,000 |
| Equity capital | 15,600,000 | 13,205,000 | 13,535,000 | 13,453,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,636,000 | 3,352,000 | 5,119,000 | 6,781,000 |
| Interest expense | 695,000 | 1,351,000 | 1,959,000 | 2,517,000 |
| Net interest income | 941,000 | 2,001,000 | 3,160,000 | 4,264,000 |
| Noninterest income | 240,000 | 555,000 | 855,000 | 1,041,000 |
| Noninterest expense | 1,166,000 | 4,640,000 | 5,641,000 | 6,482,000 |
| Provision for loan losses | 567,000 | 825,000 | 874,000 | 1,401,000 |
| Pretax income | -552,000 | -2,909,000 | -2,500,000 | -2,578,000 |
| Income tax | -221,000 | -107,000 | 42,000 | 3,000 |
| Net income | -331,000 | -2,802,000 | -2,542,000 | -2,581,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,724,000 | 12,969,000 | 13,256,000 | 13,243,000 |
| Total capital | 13,979,000 | 14,227,000 | 14,599,000 | 14,496,000 |
| Risk-weighted assets | 99,416,000 | 99,662,000 | 106,660,000 | 99,131,000 |