Call reports 2014
BANK OF SUN PRAIRIE — 2014
What BANK OF SUN PRAIRIE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 288,256,000 | 287,243,000 | 286,748,000 | 301,183,000 |
| Total loans | 220,305,000 | 226,280,000 | 222,617,000 | 226,729,000 |
| Allowance for loan losses | 6,780,000 | 6,785,000 | 6,490,000 | 5,470,000 |
| Securities available for sale | 19,145,000 | 18,510,000 | 18,363,000 | 14,308,000 |
| Securities held to maturity | 0 | 0 | 0 | 3,276,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 243,575,000 | 242,106,000 | 240,932,000 | 256,015,000 |
| Interest-bearing deposits | 202,914,000 | 198,113,000 | 197,527,000 | 198,371,000 |
| Noninterest-bearing deposits | 40,661,000 | 43,993,000 | 43,405,000 | 57,644,000 |
| Equity capital | 43,794,000 | 44,303,000 | 44,956,000 | 44,154,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,888,000 | 5,780,000 | 8,638,000 | 11,471,000 |
| Interest expense | 334,000 | 664,000 | 988,000 | 1,308,000 |
| Net interest income | 2,554,000 | 5,116,000 | 7,650,000 | 10,163,000 |
| Noninterest income | 412,000 | 847,000 | 1,365,000 | 1,743,000 |
| Noninterest expense | 2,156,000 | 4,106,000 | 6,191,000 | 8,748,000 |
| Provision for loan losses | -176,000 | -111,000 | -356,000 | -1,144,000 |
| Pretax income | 986,000 | 1,968,000 | 3,180,000 | 4,302,000 |
| Income tax | 322,000 | 651,000 | 1,070,000 | 1,453,000 |
| Net income | 664,000 | 1,317,000 | 2,110,000 | 2,849,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,779,000 | 44,188,000 | 44,738,000 | 43,897,000 |
| Total capital | 46,859,000 | 47,327,000 | 47,844,000 | 47,049,000 |
| Risk-weighted assets | 242,728,000 | 247,479,000 | 245,124,000 | 249,819,000 |