Call reports 2018
BANK OF SUN PRAIRIE — 2018
What BANK OF SUN PRAIRIE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 381,831,000 | 389,151,000 | 405,566,000 | 412,495,000 |
| Total loans | 302,026,000 | 308,443,000 | 328,688,000 | 343,345,000 |
| Allowance for loan losses | 4,805,000 | 4,940,000 | 5,125,000 | 5,125,000 |
| Securities available for sale | 37,961,000 | 42,310,000 | 40,112,000 | 34,879,000 |
| Securities held to maturity | 4,881,000 | 4,839,000 | 4,798,000 | 4,755,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 300,559,000 | 303,400,000 | 322,949,000 | 326,671,000 |
| Interest-bearing deposits | 239,672,000 | 240,392,000 | 255,423,000 | 259,261,000 |
| Noninterest-bearing deposits | 60,887,000 | 63,008,000 | 67,526,000 | 67,410,000 |
| Equity capital | 49,945,000 | 50,332,000 | 50,759,000 | 51,385,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,636,000 | 7,491,000 | 11,683,000 | 15,962,000 |
| Interest expense | 625,000 | 1,297,000 | 2,062,000 | 2,894,000 |
| Net interest income | 3,011,000 | 6,194,000 | 9,621,000 | 13,068,000 |
| Noninterest income | 444,000 | 968,000 | 1,444,000 | 1,902,000 |
| Noninterest expense | 2,364,000 | 4,946,000 | 7,413,000 | 9,989,000 |
| Provision for loan losses | 116,000 | 268,000 | 446,000 | 457,000 |
| Pretax income | 975,000 | 1,948,000 | 3,206,000 | 4,535,000 |
| Income tax | 216,000 | 422,000 | 704,000 | 1,010,000 |
| Net income | 759,000 | 1,526,000 | 2,502,000 | 3,525,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,400,000 | 50,872,000 | 51,553,000 | 52,281,000 |
| Total capital | 54,346,000 | 54,872,000 | 55,819,000 | 56,739,000 |
| Risk-weighted assets | 314,831,000 | 319,062,000 | 340,390,000 | 355,971,000 |