Call report 2011Q3
FIRST BUSINESS BANK - MILWAUKEE — 2011Q3
The 22 measures FIRST BUSINESS BANK - MILWAUKEE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,768,000 | USD | evidence → |
| Total loans | 97,203,000 | USD | evidence → |
| Allowance for loan losses | 1,649,000 | USD | evidence → |
| Securities available for sale | 20,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,880,000 | USD | evidence → |
| Interest-bearing deposits | 136,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,980,000 | USD | evidence → |
| Equity capital | 14,192,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,048,000 | USD | evidence → |
| Interest expense | 1,380,000 | USD | evidence → |
| Net interest income | 3,668,000 | USD | evidence → |
| Noninterest income | 707,000 | USD | evidence → |
| Noninterest expense | 3,140,000 | USD | evidence → |
| Provision for loan losses | 406,000 | USD | evidence → |
| Pretax income | 829,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,907,000 | USD | evidence → |
| Total capital | 15,100,000 | USD | evidence → |
| Risk-weighted assets | 94,982,000 | USD | evidence → |