Call reports 2003
BANK OF SUN PRAIRIE — 2003
What BANK OF SUN PRAIRIE reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 206,455,000 | 208,023,000 | 208,437,000 | 222,461,000 |
| Total loans | 160,745,000 | 152,225,000 | 160,141,000 | 163,290,000 |
| Allowance for loan losses | 1,647,000 | 1,607,000 | 1,717,000 | 1,427,000 |
| Securities available for sale | 466,000 | 473,000 | 325,000 | 326,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 165,652,000 | 168,808,000 | 168,536,000 | 180,865,000 |
| Interest-bearing deposits | 138,668,000 | 137,344,000 | 138,520,000 | 149,403,000 |
| Noninterest-bearing deposits | 26,984,000 | 31,464,000 | 30,016,000 | 31,462,000 |
| Equity capital | 36,265,000 | 36,995,000 | 37,297,000 | 37,920,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 3,189,000 | 6,499,000 | 9,496,000 | 12,510,000 |
| Interest expense | 804,000 | 1,548,000 | 2,216,000 | 2,872,000 |
| Net interest income | 2,385,000 | 4,951,000 | 7,280,000 | 9,638,000 |
| Noninterest income | 414,000 | 916,000 | 1,294,000 | 1,663,000 |
| Noninterest expense | 1,604,000 | 2,966,000 | 4,469,000 | 6,061,000 |
| Provision for loan losses | -394,000 | -231,000 | 128,000 | -123,000 |
| Pretax income | 1,589,000 | 3,132,000 | 3,977,000 | 5,363,000 |
| Income tax | 552,000 | 1,161,000 | 1,494,000 | 2,042,000 |
| Net income | 1,037,000 | 1,971,000 | 2,483,000 | 3,321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,259,000 | 36,985,000 | 37,289,000 | 37,911,000 |
| Total capital | 37,906,000 | 38,592,000 | 39,006,000 | 39,338,000 |
| Risk-weighted assets | 167,339,000 | 163,122,000 | 170,363,000 | 175,637,000 |