Call reports 2015
FIRST BUSINESS BANK - MILWAUKEE — 2015
What FIRST BUSINESS BANK - MILWAUKEE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 240,644,000 | 233,812,000 | 242,884,000 | 256,908,000 |
| Total loans | 128,840,000 | 136,351,000 | 143,449,000 | 144,545,000 |
| Allowance for loan losses | 1,494,000 | 1,658,000 | 1,706,000 | 1,759,000 |
| Securities available for sale | 44,648,000 | 40,372,000 | 34,864,000 | 32,516,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,092,000 | 215,295,000 | 223,024,000 | 236,908,000 |
| Interest-bearing deposits | 195,973,000 | 183,357,000 | 193,242,000 | 205,577,000 |
| Noninterest-bearing deposits | 26,119,000 | 31,938,000 | 29,782,000 | 31,331,000 |
| Equity capital | 17,974,000 | 17,851,000 | 19,181,000 | 19,233,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,655,000 | 3,306,000 | 5,020,000 | 6,763,000 |
| Interest expense | 314,000 | 630,000 | 945,000 | 1,253,000 |
| Net interest income | 1,341,000 | 2,676,000 | 4,075,000 | 5,510,000 |
| Noninterest income | 314,000 | 632,000 | 1,140,000 | 1,457,000 |
| Noninterest expense | 1,602,000 | 3,147,000 | 4,716,000 | 6,238,000 |
| Provision for loan losses | 4,000 | 155,000 | 199,000 | 225,000 |
| Pretax income | 49,000 | 6,000 | 300,000 | 504,000 |
| Income tax | -5,000 | -47,000 | 49,000 | 99,000 |
| Net income | 54,000 | 53,000 | 251,000 | 405,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,721,000 | 17,746,000 | 18,984,000 | 19,172,000 |
| Total capital | 19,215,000 | 19,404,000 | 20,690,000 | 20,931,000 |
| Risk-weighted assets | 157,831,000 | 172,234,000 | 162,363,000 | 173,921,000 |