Call reports 2011
FIRST BUSINESS BANK - MILWAUKEE — 2011
What FIRST BUSINESS BANK - MILWAUKEE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 144,658,000 | 144,056,000 | 161,768,000 | 176,553,000 |
| Total loans | 102,517,000 | 99,177,000 | 97,203,000 | 94,548,000 |
| Allowance for loan losses | 2,609,000 | 1,709,000 | 1,649,000 | 1,698,000 |
| Securities available for sale | 21,642,000 | 21,245,000 | 20,469,000 | 19,612,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,646,000 | 129,471,000 | 146,880,000 | 161,437,000 |
| Interest-bearing deposits | 122,119,000 | 119,227,000 | 136,900,000 | 148,393,000 |
| Noninterest-bearing deposits | 8,527,000 | 10,244,000 | 9,980,000 | 13,044,000 |
| Equity capital | 13,392,000 | 13,860,000 | 14,192,000 | 14,178,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,688,000 | 3,411,000 | 5,048,000 | 6,607,000 |
| Interest expense | 489,000 | 947,000 | 1,380,000 | 1,873,000 |
| Net interest income | 1,199,000 | 2,464,000 | 3,668,000 | 4,734,000 |
| Noninterest income | 281,000 | 479,000 | 707,000 | 883,000 |
| Noninterest expense | 1,079,000 | 2,118,000 | 3,140,000 | 4,225,000 |
| Provision for loan losses | 556,000 | 469,000 | 406,000 | 684,000 |
| Pretax income | -155,000 | 356,000 | 829,000 | 708,000 |
| Income tax | -87,000 | 80,000 | 234,000 | 157,000 |
| Net income | -68,000 | 276,000 | 595,000 | 551,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,202,000 | 13,570,000 | 13,907,000 | 13,898,000 |
| Total capital | 14,456,000 | 14,796,000 | 15,100,000 | 15,074,000 |
| Risk-weighted assets | 98,991,000 | 97,622,000 | 94,982,000 | 93,549,000 |