Call reports 2013
BANK OF SUN PRAIRIE — 2013
What BANK OF SUN PRAIRIE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 301,843,000 | 301,785,000 | 294,707,000 | 314,267,000 |
| Total loans | 227,223,000 | 219,785,000 | 212,107,000 | 216,545,000 |
| Allowance for loan losses | 7,078,000 | 6,635,000 | 6,627,000 | 6,918,000 |
| Securities available for sale | 8,908,000 | 11,455,000 | 13,384,000 | 18,499,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 256,825,000 | 256,778,000 | 250,601,000 | 270,101,000 |
| Interest-bearing deposits | 218,463,000 | 209,575,000 | 205,148,000 | 221,495,000 |
| Noninterest-bearing deposits | 38,362,000 | 47,203,000 | 45,453,000 | 48,606,000 |
| Equity capital | 43,505,000 | 43,769,000 | 43,142,000 | 43,489,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,248,000 | 6,368,000 | 9,401,000 | 12,319,000 |
| Interest expense | 410,000 | 787,000 | 1,149,000 | 1,498,000 |
| Net interest income | 2,838,000 | 5,581,000 | 8,252,000 | 10,821,000 |
| Noninterest income | 679,000 | 1,155,000 | 1,613,000 | 2,428,000 |
| Noninterest expense | 2,398,000 | 4,369,000 | 6,461,000 | 8,484,000 |
| Provision for loan losses | 216,000 | 477,000 | 484,000 | 881,000 |
| Pretax income | 903,000 | 1,890,000 | 2,920,000 | 3,884,000 |
| Income tax | 343,000 | 739,000 | 1,091,000 | 1,433,000 |
| Net income | 560,000 | 1,151,000 | 1,829,000 | 2,451,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,455,000 | 43,800,000 | 43,236,000 | 43,612,000 |
| Total capital | 46,511,000 | 46,766,000 | 46,104,000 | 46,654,000 |
| Risk-weighted assets | 240,462,000 | 233,572,000 | 225,694,000 | 239,497,000 |