Call reports 2002
BANK OF SUN PRAIRIE — 2002
What BANK OF SUN PRAIRIE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 195,732,000 | 203,950,000 | 206,731,000 | 213,632,000 |
| Total loans | 168,988,000 | 169,564,000 | 157,876,000 | 163,314,000 |
| Allowance for loan losses | 1,978,000 | 2,655,000 | 1,791,000 | 1,697,000 |
| Securities available for sale | 1,470,000 | 1,222,000 | 468,000 | 467,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,778,000 | 166,502,000 | 168,833,000 | 173,756,000 |
| Interest-bearing deposits | 134,565,000 | 134,970,000 | 138,825,000 | 144,824,000 |
| Noninterest-bearing deposits | 24,213,000 | 31,532,000 | 30,008,000 | 28,932,000 |
| Equity capital | 34,451,000 | 34,690,000 | 34,790,000 | 35,436,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 3,355,000 | 6,724,000 | 10,162,000 | 13,332,000 |
| Interest expense | 966,000 | 1,887,000 | 2,807,000 | 3,679,000 |
| Net interest income | 2,389,000 | 4,837,000 | 7,355,000 | 9,653,000 |
| Noninterest income | 365,000 | 716,000 | 1,170,000 | 1,637,000 |
| Noninterest expense | 1,439,000 | 2,746,000 | 4,159,000 | 5,565,000 |
| Provision for loan losses | 128,000 | 897,000 | 1,959,000 | 1,908,000 |
| Pretax income | 1,187,000 | 1,910,000 | 2,407,000 | 3,817,000 |
| Income tax | 371,000 | 655,000 | 851,000 | 1,407,000 |
| Net income | 816,000 | 1,255,000 | 1,556,000 | 2,410,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,444,000 | 34,683,000 | 34,784,000 | 35,430,000 |
| Total capital | 36,422,000 | 36,897,000 | 36,575,000 | 37,127,000 |
| Risk-weighted assets | 173,985,000 | 176,693,000 | 167,488,000 | 171,415,000 |