Call reports 2019
BANK OF SUN PRAIRIE — 2019
What BANK OF SUN PRAIRIE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 422,357,000 | 434,169,000 | 434,677,000 | 440,454,000 |
| Total loans | 354,417,000 | 367,328,000 | 368,149,000 | 359,716,000 |
| Allowance for loan losses | 5,245,000 | 4,968,000 | 5,122,000 | 4,815,000 |
| Securities available for sale | 34,061,000 | 33,618,000 | 29,758,000 | 33,555,000 |
| Securities held to maturity | 4,712,000 | 4,669,000 | 4,626,000 | 4,582,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 348,468,000 | 355,461,000 | 350,583,000 | 343,029,000 |
| Interest-bearing deposits | 279,486,000 | 286,270,000 | 278,040,000 | 276,346,000 |
| Noninterest-bearing deposits | 68,982,000 | 69,191,000 | 72,542,000 | 66,683,000 |
| Equity capital | 52,054,000 | 52,547,000 | 53,167,000 | 53,718,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,398,000 | 9,112,000 | 13,724,000 | 18,329,000 |
| Interest expense | 944,000 | 1,970,000 | 3,085,000 | 4,214,000 |
| Net interest income | 3,454,000 | 7,142,000 | 10,639,000 | 14,115,000 |
| Noninterest income | 458,000 | 976,000 | 1,568,000 | 2,350,000 |
| Noninterest expense | 2,614,000 | 5,520,000 | 8,260,000 | 11,121,000 |
| Provision for loan losses | 112,000 | 226,000 | 376,000 | 306,000 |
| Pretax income | 1,186,000 | 2,377,000 | 3,589,000 | 5,056,000 |
| Income tax | 257,000 | 558,000 | 853,000 | 1,212,000 |
| Net income | 929,000 | 1,819,000 | 2,736,000 | 3,844,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,802,000 | 53,288,000 | 53,801,000 | 54,430,000 |
| Total capital | 57,785,000 | 58,256,000 | 58,899,000 | 59,245,000 |
| Risk-weighted assets | 398,239,000 | 406,410,000 | 402,711,000 | 402,256,000 |