Call report 2012Q4
FIRST BUSINESS BANK - MILWAUKEE — 2012Q4
The 22 measures FIRST BUSINESS BANK - MILWAUKEE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,722,000 | USD | evidence → |
| Total loans | 95,091,000 | USD | evidence → |
| Allowance for loan losses | 1,555,000 | USD | evidence → |
| Securities available for sale | 56,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,983,000 | USD | evidence → |
| Interest-bearing deposits | 182,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,073,000 | USD | evidence → |
| Equity capital | 14,735,000 | 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 | 5,766,000 | USD | evidence → |
| Interest expense | 1,846,000 | USD | evidence → |
| Net interest income | 3,920,000 | USD | evidence → |
| Noninterest income | 811,000 | USD | evidence → |
| Noninterest expense | 4,518,000 | USD | evidence → |
| Provision for loan losses | -184,000 | USD | evidence → |
| Pretax income | 397,000 | USD | evidence → |
| Income tax | -19,000 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,392,000 | USD | evidence → |
| Total capital | 15,743,000 | USD | evidence → |
| Risk-weighted assets | 107,864,000 | USD | evidence → |