Call reports 2016
FIRST BUSINESS BANK - MILWAUKEE — 2016
What FIRST BUSINESS BANK - MILWAUKEE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 266,176,000 | 307,271,000 | 241,637,000 | 256,527,000 |
| Total loans | 153,861,000 | 177,933,000 | 181,019,000 | 184,948,000 |
| Allowance for loan losses | 1,820,000 | 1,996,000 | 2,080,000 | 2,024,000 |
| Securities available for sale | 33,308,000 | 28,075,000 | 41,579,000 | 39,951,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 245,927,000 | 285,494,000 | 219,350,000 | 233,139,000 |
| Interest-bearing deposits | 209,874,000 | 252,189,000 | 183,574,000 | 184,095,000 |
| Noninterest-bearing deposits | 36,053,000 | 33,305,000 | 35,775,000 | 49,044,000 |
| Equity capital | 19,527,000 | 21,186,000 | 21,562,000 | 22,173,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,890,000 | 3,904,000 | 6,090,000 | 8,902,000 |
| Interest expense | 298,000 | 706,000 | 981,000 | 1,213,000 |
| Net interest income | 1,592,000 | 3,198,000 | 5,109,000 | 7,689,000 |
| Noninterest income | 314,000 | 660,000 | 996,000 | 1,411,000 |
| Noninterest expense | 1,639,000 | 3,323,000 | 4,982,000 | 6,643,000 |
| Provision for loan losses | 59,000 | 231,000 | 307,000 | 233,000 |
| Pretax income | 208,000 | 304,000 | 816,000 | 2,224,000 |
| Income tax | 60,000 | 62,000 | 230,000 | 694,000 |
| Net income | 148,000 | 242,000 | 586,000 | 1,530,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,350,000 | 20,974,000 | 21,357,000 | 22,323,000 |
| Total capital | 21,170,000 | 22,970,000 | 23,437,000 | 24,347,000 |
| Risk-weighted assets | 180,317,000 | 203,189,000 | 210,853,000 | 221,005,000 |