Call report 2014Q3
FIRST BUSINESS BANK - MILWAUKEE — 2014Q3
The 22 measures FIRST BUSINESS BANK - MILWAUKEE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,624,000 | USD | evidence → |
| Total loans | 117,787,000 | USD | evidence → |
| Allowance for loan losses | 1,590,000 | USD | evidence → |
| Securities available for sale | 45,624,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,631,000 | USD | evidence → |
| Interest-bearing deposits | 196,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,582,000 | USD | evidence → |
| Equity capital | 17,325,000 | 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 | 4,674,000 | USD | evidence → |
| Interest expense | 913,000 | USD | evidence → |
| Net interest income | 3,761,000 | USD | evidence → |
| Noninterest income | 917,000 | USD | evidence → |
| Noninterest expense | 3,522,000 | USD | evidence → |
| Provision for loan losses | -6,000 | USD | evidence → |
| Pretax income | 1,162,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,289,000 | USD | evidence → |
| Total capital | 18,879,000 | USD | evidence → |
| Risk-weighted assets | 129,499,000 | USD | evidence → |