Call reports 2011
BANK OF SUN PRAIRIE — 2011
What BANK OF SUN PRAIRIE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 311,042,000 | 311,650,000 | 317,182,000 | 331,739,000 |
| Total loans | 272,714,000 | 270,265,000 | 268,445,000 | 264,680,000 |
| Allowance for loan losses | 6,875,000 | 6,304,000 | 7,185,000 | 6,984,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 266,639,000 | 266,830,000 | 272,231,000 | 288,850,000 |
| Interest-bearing deposits | 230,059,000 | 228,943,000 | 230,146,000 | 237,339,000 |
| Noninterest-bearing deposits | 36,580,000 | 37,886,000 | 42,085,000 | 51,511,000 |
| Equity capital | 41,085,000 | 41,410,000 | 41,606,000 | 41,632,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,004,000 | 8,071,000 | 12,061,000 | 16,090,000 |
| Interest expense | 737,000 | 1,458,000 | 2,144,000 | 2,775,000 |
| Net interest income | 3,267,000 | 6,613,000 | 9,917,000 | 13,315,000 |
| Noninterest income | 494,000 | 959,000 | 1,463,000 | 2,080,000 |
| Noninterest expense | 2,164,000 | 4,320,000 | 6,673,000 | 9,047,000 |
| Provision for loan losses | 656,000 | 1,487,000 | 2,351,000 | 3,224,000 |
| Pretax income | 941,000 | 1,765,000 | 2,356,000 | 3,124,000 |
| Income tax | 369,000 | 691,000 | 919,000 | 1,214,000 |
| Net income | 572,000 | 1,074,000 | 1,437,000 | 1,910,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,085,000 | 41,410,000 | 41,606,000 | 41,632,000 |
| Total capital | 44,675,000 | 44,919,000 | 45,067,000 | 45,288,000 |
| Risk-weighted assets | 283,950,000 | 277,912,000 | 273,192,000 | 289,170,000 |