Call report 2016Q3
FIRST BUSINESS BANK - MILWAUKEE — 2016Q3
The 22 measures FIRST BUSINESS BANK - MILWAUKEE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,637,000 | USD | evidence → |
| Total loans | 181,019,000 | USD | evidence → |
| Allowance for loan losses | 2,080,000 | USD | evidence → |
| Securities available for sale | 41,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,350,000 | USD | evidence → |
| Interest-bearing deposits | 183,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,775,000 | USD | evidence → |
| Equity capital | 21,562,000 | 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 | 6,090,000 | USD | evidence → |
| Interest expense | 981,000 | USD | evidence → |
| Net interest income | 5,109,000 | USD | evidence → |
| Noninterest income | 996,000 | USD | evidence → |
| Noninterest expense | 4,982,000 | USD | evidence → |
| Provision for loan losses | 307,000 | USD | evidence → |
| Pretax income | 816,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,357,000 | USD | evidence → |
| Total capital | 23,437,000 | USD | evidence → |
| Risk-weighted assets | 210,853,000 | USD | evidence → |