Call reports 2013
FIRST BUSINESS BANK - MILWAUKEE — 2013
What FIRST BUSINESS BANK - MILWAUKEE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 229,569,000 | 233,724,000 | 221,482,000 | 215,019,000 |
| Total loans | 101,208,000 | 98,083,000 | 112,576,000 | 114,659,000 |
| Allowance for loan losses | 1,633,000 | 1,747,000 | 1,893,000 | 1,581,000 |
| Securities available for sale | 59,705,000 | 53,450,000 | 51,072,000 | 50,560,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 214,037,000 | 217,463,000 | 204,876,000 | 197,911,000 |
| Interest-bearing deposits | 200,432,000 | 204,197,000 | 187,921,000 | 181,829,000 |
| Noninterest-bearing deposits | 13,605,000 | 13,265,000 | 16,955,000 | 16,082,000 |
| Equity capital | 14,944,000 | 15,700,000 | 15,889,000 | 16,336,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,444,000 | 2,965,000 | 4,486,000 | 6,033,000 |
| Interest expense | 366,000 | 779,000 | 1,120,000 | 1,440,000 |
| Net interest income | 1,078,000 | 2,186,000 | 3,366,000 | 4,593,000 |
| Noninterest income | 309,000 | 551,000 | 840,000 | 1,206,000 |
| Noninterest expense | 1,059,000 | 2,115,000 | 3,199,000 | 4,367,000 |
| Provision for loan losses | 55,000 | 78,000 | 222,000 | -96,000 |
| Pretax income | 273,000 | 544,000 | 785,000 | 1,528,000 |
| Income tax | 60,000 | 133,000 | 196,000 | 454,000 |
| Net income | 213,000 | 411,000 | 589,000 | 1,074,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,619,000 | 15,682,000 | 15,887,000 | 16,414,000 |
| Total capital | 16,111,000 | 17,072,000 | 17,438,000 | 17,944,000 |
| Risk-weighted assets | 119,246,000 | 110,879,000 | 123,756,000 | 122,376,000 |