Call reports 2010
BANK OF SUN PRAIRIE — 2010
What BANK OF SUN PRAIRIE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 311,493,000 | 314,674,000 | 312,583,000 | 316,688,000 |
| Total loans | 289,620,000 | 292,882,000 | 282,858,000 | 274,651,000 |
| Allowance for loan losses | 3,590,000 | 5,300,000 | 8,316,000 | 6,035,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 258,626,000 | 262,692,000 | 262,980,000 | 272,918,000 |
| Interest-bearing deposits | 232,413,000 | 231,918,000 | 232,938,000 | 230,955,000 |
| Noninterest-bearing deposits | 26,213,000 | 30,774,000 | 30,042,000 | 41,963,000 |
| Equity capital | 47,509,000 | 46,574,000 | 44,375,000 | 40,679,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 4,026,000 | 8,201,000 | 12,261,000 | 16,362,000 |
| Interest expense | 1,116,000 | 2,158,000 | 3,126,000 | 3,980,000 |
| Net interest income | 2,910,000 | 6,043,000 | 9,135,000 | 12,382,000 |
| Noninterest income | 332,000 | 629,000 | 1,108,000 | 1,528,000 |
| Noninterest expense | 1,942,000 | 4,008,000 | 6,346,000 | 9,662,000 |
| Provision for loan losses | 506,000 | 3,134,000 | 7,719,000 | 13,889,000 |
| Pretax income | 794,000 | -470,000 | -3,822,000 | -9,641,000 |
| Income tax | 313,000 | -184,000 | -1,504,000 | -3,794,000 |
| Net income | 481,000 | -286,000 | -2,318,000 | -5,847,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,509,000 | 46,574,000 | 44,375,000 | 40,679,000 |
| Total capital | 51,099,000 | 50,318,000 | 48,080,000 | 44,346,000 |
| Risk-weighted assets | 290,130,000 | 297,946,000 | 291,827,000 | 290,982,000 |