Call reports 2001
BANK OF SUN PRAIRIE — 2001
What BANK OF SUN PRAIRIE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 183,854,000 | 189,051,000 | 195,496,000 | 204,741,000 |
| Total loans | 151,136,000 | 152,714,000 | 150,796,000 | 163,258,000 |
| Allowance for loan losses | 1,767,000 | 1,783,000 | 1,871,000 | 1,837,000 |
| Securities available for sale | 6,779,000 | 3,325,000 | 2,826,000 | 1,478,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,022,000 | 154,584,000 | 160,487,000 | 168,276,000 |
| Interest-bearing deposits | 125,743,000 | 129,210,000 | 133,491,000 | 139,351,000 |
| Noninterest-bearing deposits | 24,279,000 | 25,374,000 | 26,996,000 | 28,925,000 |
| Equity capital | 32,188,000 | 32,731,000 | 33,276,000 | 33,840,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,856,000 | 7,681,000 | 11,450,000 | 15,059,000 |
| Interest expense | 1,634,000 | 3,120,000 | 4,483,000 | 5,594,000 |
| Net interest income | 2,222,000 | 4,561,000 | 6,967,000 | 9,465,000 |
| Noninterest income | 312,000 | 615,000 | 950,000 | 1,328,000 |
| Noninterest expense | 1,429,000 | 2,837,000 | 4,197,000 | 5,656,000 |
| Provision for loan losses | 14,000 | 29,000 | 195,000 | 342,000 |
| Pretax income | 1,091,000 | 2,310,000 | 3,525,000 | 4,795,000 |
| Income tax | 341,000 | 821,000 | 1,300,000 | 1,799,000 |
| Net income | 750,000 | 1,489,000 | 2,225,000 | 2,996,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,165,000 | 32,712,000 | 33,256,000 | 33,827,000 |
| Total capital | 33,932,000 | 34,495,000 | 35,127,000 | 35,664,000 |
| Risk-weighted assets | 156,853,000 | 158,529,000 | 158,726,000 | 168,285,000 |