Call reports 2009
BANK OF SUN PRAIRIE — 2009
What BANK OF SUN PRAIRIE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 310,184,000 | 315,984,000 | 317,447,000 | 348,382,000 |
| Total loans | 299,547,000 | 303,921,000 | 301,009,000 | 292,415,000 |
| Allowance for loan losses | 2,776,000 | 2,681,000 | 3,040,000 | 3,350,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 254,068,000 | 257,075,000 | 261,462,000 | 295,744,000 |
| Interest-bearing deposits | 226,467,000 | 229,861,000 | 234,153,000 | 262,753,000 |
| Noninterest-bearing deposits | 27,601,000 | 27,214,000 | 27,309,000 | 32,991,000 |
| Equity capital | 47,501,000 | 47,711,000 | 47,300,000 | 47,341,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 4,186,000 | 8,579,000 | 12,919,000 | 17,299,000 |
| Interest expense | 1,427,000 | 2,890,000 | 4,291,000 | 5,534,000 |
| Net interest income | 2,759,000 | 5,689,000 | 8,628,000 | 11,765,000 |
| Noninterest income | 436,000 | 1,094,000 | 1,508,000 | 1,875,000 |
| Noninterest expense | 1,776,000 | 3,913,000 | 5,739,000 | 8,171,000 |
| Provision for loan losses | 630,000 | 1,283,000 | 3,044,000 | 3,559,000 |
| Pretax income | 789,000 | 1,587,000 | 1,353,000 | 1,910,000 |
| Income tax | 285,000 | 573,000 | 454,000 | 669,000 |
| Net income | 504,000 | 1,014,000 | 899,000 | 1,241,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,501,000 | 47,711,000 | 47,300,000 | 47,341,000 |
| Total capital | 50,277,000 | 50,392,000 | 50,340,000 | 50,691,000 |
| Risk-weighted assets | 293,996,000 | 299,938,000 | 300,268,000 | 300,643,000 |