Call reports 2007
BANK OF SUN PRAIRIE — 2007
What BANK OF SUN PRAIRIE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 266,001,000 | 268,433,000 | 277,561,000 | 293,020,000 |
| Total loans | 250,162,000 | 256,302,000 | 264,391,000 | 268,114,000 |
| Allowance for loan losses | 1,558,000 | 1,586,000 | 1,616,000 | 1,676,000 |
| Securities available for sale | 997,000 | 996,000 | 1,000,000 | 1,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 219,515,000 | 220,564,000 | 225,728,000 | 244,873,000 |
| Interest-bearing deposits | 192,598,000 | 191,244,000 | 195,386,000 | 211,857,000 |
| Noninterest-bearing deposits | 26,917,000 | 29,320,000 | 30,342,000 | 33,016,000 |
| Equity capital | 44,254,000 | 44,833,000 | 45,560,000 | 46,097,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 4,451,000 | 9,163,000 | 14,069,000 | 19,111,000 |
| Interest expense | 1,997,000 | 4,070,000 | 6,197,000 | 8,330,000 |
| Net interest income | 2,454,000 | 5,093,000 | 7,872,000 | 10,781,000 |
| Noninterest income | 338,000 | 611,000 | 917,000 | 1,191,000 |
| Noninterest expense | 1,599,000 | 3,141,000 | 4,571,000 | 6,335,000 |
| Provision for loan losses | 35,000 | 62,000 | 138,000 | 262,000 |
| Pretax income | 1,158,000 | 2,501,000 | 4,080,000 | 5,375,000 |
| Income tax | 439,000 | 950,000 | 1,553,000 | 2,047,000 |
| Net income | 719,000 | 1,551,000 | 2,527,000 | 3,328,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,256,000 | 44,836,000 | 45,560,000 | 46,097,000 |
| Total capital | 45,814,000 | 46,422,000 | 47,176,000 | 47,773,000 |
| Risk-weighted assets | 255,187,000 | 256,554,000 | 265,935,000 | 272,838,000 |