Call reports 2012
BANK OF SUN PRAIRIE — 2012
What BANK OF SUN PRAIRIE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 314,736,000 | 317,297,000 | 307,930,000 | 312,016,000 |
| Total loans | 258,943,000 | 244,853,000 | 236,469,000 | 238,736,000 |
| Allowance for loan losses | 7,903,000 | 6,718,000 | 6,770,000 | 6,880,000 |
| Securities available for sale | 0 | 4,080,000 | 7,391,000 | 8,745,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 271,728,000 | 273,433,000 | 263,517,000 | 267,503,000 |
| Interest-bearing deposits | 230,595,000 | 229,400,000 | 218,944,000 | 216,821,000 |
| Noninterest-bearing deposits | 41,133,000 | 44,033,000 | 44,573,000 | 50,682,000 |
| Equity capital | 41,830,000 | 42,399,000 | 42,945,000 | 43,158,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,870,000 | 7,589,000 | 11,162,000 | 14,668,000 |
| Interest expense | 593,000 | 1,145,000 | 1,672,000 | 2,122,000 |
| Net interest income | 3,277,000 | 6,444,000 | 9,490,000 | 12,546,000 |
| Noninterest income | 733,000 | 640,000 | 1,414,000 | 2,173,000 |
| Noninterest expense | 2,384,000 | 4,575,000 | 7,118,000 | 9,188,000 |
| Provision for loan losses | 1,048,000 | 732,000 | 906,000 | 1,117,000 |
| Pretax income | 578,000 | 1,777,000 | 2,880,000 | 4,414,000 |
| Income tax | 217,000 | 679,000 | 1,101,000 | 1,684,000 |
| Net income | 361,000 | 1,098,000 | 1,779,000 | 2,730,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,830,000 | 42,403,000 | 42,920,000 | 43,120,000 |
| Total capital | 45,282,000 | 45,668,000 | 46,020,000 | 46,327,000 |
| Risk-weighted assets | 271,672,000 | 257,782,000 | 244,331,000 | 252,911,000 |