Call reports 2014
FIRST BUSINESS BANK - MILWAUKEE — 2014
What FIRST BUSINESS BANK - MILWAUKEE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 214,464,000 | 220,186,000 | 238,624,000 | 231,083,000 |
| Total loans | 114,521,000 | 116,569,000 | 117,787,000 | 127,993,000 |
| Allowance for loan losses | 1,582,000 | 1,648,000 | 1,590,000 | 1,487,000 |
| Securities available for sale | 50,460,000 | 48,678,000 | 45,624,000 | 43,288,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 197,134,000 | 202,119,000 | 220,631,000 | 212,659,000 |
| Interest-bearing deposits | 180,793,000 | 180,938,000 | 196,049,000 | 180,110,000 |
| Noninterest-bearing deposits | 16,340,000 | 21,181,000 | 24,582,000 | 32,549,000 |
| Equity capital | 16,672,000 | 17,036,000 | 17,325,000 | 17,738,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,513,000 | 3,045,000 | 4,674,000 | 6,268,000 |
| Interest expense | 311,000 | 604,000 | 913,000 | 1,219,000 |
| Net interest income | 1,202,000 | 2,441,000 | 3,761,000 | 5,049,000 |
| Noninterest income | 306,000 | 601,000 | 917,000 | 1,218,000 |
| Noninterest expense | 1,136,000 | 2,252,000 | 3,522,000 | 4,798,000 |
| Provision for loan losses | -7,000 | 56,000 | -6,000 | -111,000 |
| Pretax income | 379,000 | 734,000 | 1,162,000 | 1,580,000 |
| Income tax | 118,000 | 227,000 | 364,000 | 501,000 |
| Net income | 261,000 | 507,000 | 798,000 | 1,079,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,694,000 | 16,960,000 | 17,289,000 | 17,641,000 |
| Total capital | 18,276,000 | 18,598,000 | 18,879,000 | 19,128,000 |
| Risk-weighted assets | 127,783,000 | 131,030,000 | 129,499,000 | 153,429,000 |