Call reports 2016
BANK OF SUN PRAIRIE — 2016
What BANK OF SUN PRAIRIE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 333,408,000 | 335,140,000 | 338,759,000 | 344,813,000 |
| Total loans | 276,306,000 | 274,432,000 | 272,500,000 | 271,095,000 |
| Allowance for loan losses | 5,100,000 | 5,100,000 | 5,250,000 | 5,418,000 |
| Securities available for sale | 13,823,000 | 13,502,000 | 13,238,000 | 12,812,000 |
| Securities held to maturity | 5,208,000 | 5,168,000 | 5,129,000 | 5,088,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 275,648,000 | 271,497,000 | 274,352,000 | 283,181,000 |
| Interest-bearing deposits | 220,205,000 | 221,833,000 | 218,479,000 | 221,968,000 |
| Noninterest-bearing deposits | 55,443,000 | 49,664,000 | 55,873,000 | 61,213,000 |
| Equity capital | 46,485,000 | 47,535,000 | 47,905,000 | 48,105,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,243,000 | 6,442,000 | 9,697,000 | 12,906,000 |
| Interest expense | 319,000 | 645,000 | 980,000 | 1,308,000 |
| Net interest income | 2,924,000 | 5,797,000 | 8,717,000 | 11,598,000 |
| Noninterest income | 484,000 | 1,073,000 | 1,594,000 | 2,484,000 |
| Noninterest expense | 2,285,000 | 4,770,000 | 6,989,000 | 9,777,000 |
| Provision for loan losses | 140,000 | -827,000 | -649,000 | -519,000 |
| Pretax income | 983,000 | 2,927,000 | 3,971,000 | 4,824,000 |
| Income tax | 319,000 | 1,017,000 | 1,363,000 | 1,649,000 |
| Net income | 664,000 | 1,910,000 | 2,608,000 | 3,175,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,193,000 | 47,194,000 | 47,647,000 | 47,970,000 |
| Total capital | 49,805,000 | 50,771,000 | 51,187,000 | 51,484,000 |
| Risk-weighted assets | 287,476,000 | 284,665,000 | 281,467,000 | 279,254,000 |