Call report 2011Q4
FIRST BUSINESS BANK - MILWAUKEE — 2011Q4
The 22 measures FIRST BUSINESS BANK - MILWAUKEE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,553,000 | USD | evidence → |
| Total loans | 94,548,000 | USD | evidence → |
| Allowance for loan losses | 1,698,000 | USD | evidence → |
| Securities available for sale | 19,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,437,000 | USD | evidence → |
| Interest-bearing deposits | 148,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,044,000 | USD | evidence → |
| Equity capital | 14,178,000 | 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 | 6,607,000 | USD | evidence → |
| Interest expense | 1,873,000 | USD | evidence → |
| Net interest income | 4,734,000 | USD | evidence → |
| Noninterest income | 883,000 | USD | evidence → |
| Noninterest expense | 4,225,000 | USD | evidence → |
| Provision for loan losses | 684,000 | USD | evidence → |
| Pretax income | 708,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,898,000 | USD | evidence → |
| Total capital | 15,074,000 | USD | evidence → |
| Risk-weighted assets | 93,549,000 | USD | evidence → |