Call reports 2004
BANK OF SUN PRAIRIE — 2004
What BANK OF SUN PRAIRIE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 219,280,000 | 223,291,000 | 230,147,000 | 234,691,000 |
| Total loans | 171,574,000 | 178,162,000 | 191,857,000 | 192,102,000 |
| Allowance for loan losses | 1,478,000 | 1,495,000 | 1,469,000 | 1,460,000 |
| Securities available for sale | 324,000 | 210,000 | 209,000 | 205,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,029,000 | 181,848,000 | 186,498,000 | 189,354,000 |
| Interest-bearing deposits | 147,694,000 | 145,083,000 | 151,146,000 | 154,450,000 |
| Noninterest-bearing deposits | 30,335,000 | 36,765,000 | 35,352,000 | 34,904,000 |
| Equity capital | 38,502,000 | 39,039,000 | 39,705,000 | 40,163,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 3,014,000 | 6,059,000 | 9,288,000 | 12,709,000 |
| Interest expense | 664,000 | 1,305,000 | 1,987,000 | 2,746,000 |
| Net interest income | 2,350,000 | 4,754,000 | 7,301,000 | 9,963,000 |
| Noninterest income | 323,000 | 652,000 | 1,009,000 | 1,325,000 |
| Noninterest expense | 1,529,000 | 2,936,000 | 4,433,000 | 6,097,000 |
| Provision for loan losses | 78,000 | 154,000 | 105,000 | 102,000 |
| Pretax income | 1,066,000 | 2,316,000 | 3,772,000 | 5,089,000 |
| Income tax | 267,000 | 761,000 | 1,335,000 | 1,856,000 |
| Net income | 799,000 | 1,555,000 | 2,437,000 | 3,233,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,494,000 | 39,034,000 | 39,700,000 | 40,160,000 |
| Total capital | 39,972,000 | 40,529,000 | 41,169,000 | 41,620,000 |
| Risk-weighted assets | 182,013,000 | 187,123,000 | 202,929,000 | 205,106,000 |