Call reports 2006
BANK OF SUN PRAIRIE — 2006
What BANK OF SUN PRAIRIE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 240,784,000 | 246,434,000 | 252,226,000 | 261,168,000 |
| Total loans | 195,088,000 | 206,982,000 | 225,736,000 | 233,421,000 |
| Allowance for loan losses | 1,391,000 | 1,416,000 | 1,429,000 | 1,483,000 |
| Securities available for sale | 2,982,000 | 2,972,000 | 2,990,000 | 2,994,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 196,606,000 | 202,131,000 | 207,130,000 | 213,886,000 |
| Interest-bearing deposits | 167,310,000 | 166,736,000 | 176,813,000 | 183,038,000 |
| Noninterest-bearing deposits | 29,296,000 | 35,395,000 | 30,317,000 | 30,848,000 |
| Equity capital | 42,427,000 | 42,802,000 | 43,362,000 | 43,785,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 3,581,000 | 7,298,000 | 11,370,000 | 15,663,000 |
| Interest expense | 1,407,000 | 2,878,000 | 4,564,000 | 6,387,000 |
| Net interest income | 2,174,000 | 4,420,000 | 6,806,000 | 9,276,000 |
| Noninterest income | 310,000 | 616,000 | 964,000 | 1,441,000 |
| Noninterest expense | 1,467,000 | 3,024,000 | 4,440,000 | 6,027,000 |
| Provision for loan losses | 93,000 | 120,000 | 164,000 | 225,000 |
| Pretax income | 924,000 | 1,892,000 | 3,166,000 | 4,465,000 |
| Income tax | 362,000 | 710,000 | 1,195,000 | 1,689,000 |
| Net income | 562,000 | 1,182,000 | 1,971,000 | 2,776,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,438,000 | 42,818,000 | 43,368,000 | 43,788,000 |
| Total capital | 43,829,000 | 44,234,000 | 44,797,000 | 45,271,000 |
| Risk-weighted assets | 205,023,000 | 219,809,000 | 233,050,000 | 240,196,000 |