Call reports 2017
BANK OF SUN PRAIRIE — 2017
What BANK OF SUN PRAIRIE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 331,139,000 | 351,406,000 | 373,702,000 | 385,074,000 |
| Total loans | 278,497,000 | 299,749,000 | 306,502,000 | 308,283,000 |
| Allowance for loan losses | 5,430,000 | 5,281,000 | 5,741,000 | 4,700,000 |
| Securities available for sale | 12,729,000 | 11,698,000 | 12,223,000 | 30,606,000 |
| Securities held to maturity | 5,047,000 | 5,006,000 | 4,965,000 | 4,924,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 280,997,000 | 270,455,000 | 292,926,000 | 302,808,000 |
| Interest-bearing deposits | 218,643,000 | 209,631,000 | 232,670,000 | 228,072,000 |
| Noninterest-bearing deposits | 62,354,000 | 60,824,000 | 60,256,000 | 74,736,000 |
| Equity capital | 48,610,000 | 49,423,000 | 49,792,000 | 49,790,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,187,000 | 6,689,000 | 10,394,000 | 14,078,000 |
| Interest expense | 321,000 | 651,000 | 1,147,000 | 1,746,000 |
| Net interest income | 2,866,000 | 6,038,000 | 9,247,000 | 12,332,000 |
| Noninterest income | 455,000 | 925,000 | 1,402,000 | 1,883,000 |
| Noninterest expense | 2,155,000 | 4,491,000 | 6,668,000 | 9,108,000 |
| Provision for loan losses | 42,000 | -174,000 | 307,000 | 438,000 |
| Pretax income | 1,124,000 | 2,686,000 | 3,803,000 | 4,798,000 |
| Income tax | 391,000 | 939,000 | 1,324,000 | 1,778,000 |
| Net income | 733,000 | 1,747,000 | 2,479,000 | 3,020,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,459,000 | 49,203,000 | 49,665,000 | 49,936,000 |
| Total capital | 52,067,000 | 53,071,000 | 53,600,000 | 53,955,000 |
| Risk-weighted assets | 286,847,000 | 308,007,000 | 312,982,000 | 320,814,000 |