Call report 2015Q3
FIRST BUSINESS BANK - MILWAUKEE — 2015Q3
The 22 measures FIRST BUSINESS BANK - MILWAUKEE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,884,000 | USD | evidence → |
| Total loans | 143,449,000 | USD | evidence → |
| Allowance for loan losses | 1,706,000 | USD | evidence → |
| Securities available for sale | 34,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,024,000 | USD | evidence → |
| Interest-bearing deposits | 193,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,782,000 | USD | evidence → |
| Equity capital | 19,181,000 | 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 | 5,020,000 | USD | evidence → |
| Interest expense | 945,000 | USD | evidence → |
| Net interest income | 4,075,000 | USD | evidence → |
| Noninterest income | 1,140,000 | USD | evidence → |
| Noninterest expense | 4,716,000 | USD | evidence → |
| Provision for loan losses | 199,000 | USD | evidence → |
| Pretax income | 300,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,984,000 | USD | evidence → |
| Total capital | 20,690,000 | USD | evidence → |
| Risk-weighted assets | 162,363,000 | USD | evidence → |