Call reports 2015
BANK OF SUN PRAIRIE — 2015
What BANK OF SUN PRAIRIE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 303,505,000 | 304,055,000 | 313,923,000 | 335,639,000 |
| Total loans | 229,969,000 | 247,392,000 | 263,363,000 | 266,324,000 |
| Allowance for loan losses | 5,700,000 | 5,490,000 | 5,540,000 | 4,965,000 |
| Securities available for sale | 14,368,000 | 13,983,000 | 13,933,000 | 13,878,000 |
| Securities held to maturity | 8,650,000 | 5,326,000 | 5,287,000 | 5,248,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 258,342,000 | 253,191,000 | 253,645,000 | 275,963,000 |
| Interest-bearing deposits | 207,030,000 | 201,195,000 | 203,868,000 | 221,637,000 |
| Noninterest-bearing deposits | 51,312,000 | 51,996,000 | 49,777,000 | 54,326,000 |
| Equity capital | 44,247,000 | 44,650,000 | 45,308,000 | 46,058,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,798,000 | 5,783,000 | 8,913,000 | 12,086,000 |
| Interest expense | 305,000 | 613,000 | 911,000 | 1,216,000 |
| Net interest income | 2,493,000 | 5,170,000 | 8,002,000 | 10,870,000 |
| Noninterest income | 693,000 | 1,147,000 | 1,641,000 | 1,943,000 |
| Noninterest expense | 1,751,000 | 3,895,000 | 6,253,000 | 8,763,000 |
| Provision for loan losses | 227,000 | 100,000 | 157,000 | -411,000 |
| Pretax income | 1,208,000 | 2,322,000 | 3,233,000 | 4,461,000 |
| Income tax | 405,000 | 772,000 | 1,060,000 | 1,495,000 |
| Net income | 803,000 | 1,550,000 | 2,173,000 | 2,966,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,982,000 | 44,477,000 | 45,101,000 | 45,774,000 |
| Total capital | 47,032,000 | 47,781,000 | 48,610,000 | 49,278,000 |
| Risk-weighted assets | 241,364,000 | 262,108,000 | 278,712,000 | 278,832,000 |