Call reports 2012
FIRST BUSINESS BANK - MILWAUKEE — 2012
What FIRST BUSINESS BANK - MILWAUKEE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 200,118,000 | 210,866,000 | 214,040,000 | 214,722,000 |
| Total loans | 92,897,000 | 91,328,000 | 92,564,000 | 95,091,000 |
| Allowance for loan losses | 1,609,000 | 1,600,000 | 1,592,000 | 1,555,000 |
| Securities available for sale | 18,881,000 | 49,094,000 | 55,827,000 | 56,142,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,992,000 | 194,578,000 | 198,317,000 | 198,983,000 |
| Interest-bearing deposits | 173,087,000 | 183,070,000 | 185,195,000 | 182,910,000 |
| Noninterest-bearing deposits | 11,905,000 | 11,508,000 | 13,122,000 | 16,073,000 |
| Equity capital | 14,271,000 | 14,315,000 | 14,713,000 | 14,735,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,435,000 | 2,874,000 | 4,342,000 | 5,766,000 |
| Interest expense | 550,000 | 1,028,000 | 1,460,000 | 1,846,000 |
| Net interest income | 885,000 | 1,846,000 | 2,882,000 | 3,920,000 |
| Noninterest income | 138,000 | 461,000 | 832,000 | 811,000 |
| Noninterest expense | 1,103,000 | 2,213,000 | 3,369,000 | 4,518,000 |
| Provision for loan losses | -92,000 | -2,000 | -133,000 | -184,000 |
| Pretax income | 12,000 | 96,000 | 478,000 | 397,000 |
| Income tax | -26,000 | -23,000 | 94,000 | -19,000 |
| Net income | 38,000 | 119,000 | 384,000 | 416,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,953,000 | 14,051,000 | 14,339,000 | 14,392,000 |
| Total capital | 15,113,000 | 15,315,000 | 15,635,000 | 15,743,000 |
| Risk-weighted assets | 92,323,000 | 100,818,000 | 103,409,000 | 107,864,000 |