Call reports 2020
BANK OF SUN PRAIRIE — 2020
What BANK OF SUN PRAIRIE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 435,991,000 | 493,032,000 | 492,733,000 | 491,417,000 |
| Total loans | 369,229,000 | 415,947,000 | 421,045,000 | 404,743,000 |
| Allowance for loan losses | 5,176,000 | 5,146,000 | 5,464,000 | 5,736,000 |
| Securities available for sale | 35,626,000 | 38,557,000 | 38,404,000 | 38,249,000 |
| Securities held to maturity | 4,538,000 | 4,494,000 | 4,451,000 | 4,406,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 357,670,000 | 422,327,000 | 421,573,000 | 426,879,000 |
| Interest-bearing deposits | 287,778,000 | 329,349,000 | 327,877,000 | 332,830,000 |
| Noninterest-bearing deposits | 69,893,000 | 92,977,000 | 93,697,000 | 94,049,000 |
| Equity capital | 51,136,000 | 54,164,000 | 55,724,000 | 56,776,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 4,567,000 | 9,054,000 | 14,824,000 | 19,456,000 |
| Interest expense | 1,135,000 | 2,116,000 | 2,900,000 | 3,535,000 |
| Net interest income | 3,432,000 | 6,938,000 | 11,924,000 | 15,921,000 |
| Noninterest income | 570,000 | 2,699,000 | 4,325,000 | 5,828,000 |
| Noninterest expense | 2,879,000 | 7,063,000 | 10,756,000 | 14,410,000 |
| Provision for loan losses | 355,000 | 571,000 | 886,000 | 1,010,000 |
| Pretax income | 842,000 | 2,077,000 | 4,681,000 | 6,402,000 |
| Income tax | 181,000 | 469,000 | 1,128,000 | 1,546,000 |
| Net income | 661,000 | 1,608,000 | 3,553,000 | 4,856,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,655,000 | 55,078,000 | 56,394,000 | 57,026,000 |
| Total capital | 59,797,000 | 60,224,000 | 61,858,000 | 62,687,000 |
| Risk-weighted assets | 411,344,000 | 434,372,000 | 441,467,000 | 452,775,000 |