Call reports 2021
BANK OF SUN PRAIRIE — 2021
What BANK OF SUN PRAIRIE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 507,601,000 | 539,862,000 | 532,866,000 | 561,815,000 |
| Total loans | 416,902,000 | 419,205,000 | 445,426,000 | 473,676,000 |
| Allowance for loan losses | 5,826,000 | 6,065,000 | 6,486,000 | 6,713,000 |
| Securities available for sale | 37,308,000 | 37,697,000 | 37,017,000 | 36,505,000 |
| Securities held to maturity | 4,407,000 | 4,406,000 | 4,406,000 | 4,355,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 442,103,000 | 473,199,000 | 465,255,000 | 485,369,000 |
| Interest-bearing deposits | 346,174,000 | 367,224,000 | 352,177,000 | 373,743,000 |
| Noninterest-bearing deposits | 95,930,000 | 105,975,000 | 113,078,000 | 111,626,000 |
| Equity capital | 57,786,000 | 58,782,000 | 59,884,000 | 60,804,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,574,000 | 9,528,000 | 15,220,000 | 20,211,000 |
| Interest expense | 501,000 | 970,000 | 1,428,000 | 1,864,000 |
| Net interest income | 4,073,000 | 8,558,000 | 13,792,000 | 18,347,000 |
| Noninterest income | 1,057,000 | 1,892,000 | 3,128,000 | 3,957,000 |
| Noninterest expense | 3,165,000 | 6,352,000 | 10,431,000 | 14,035,000 |
| Provision for loan losses | 105,000 | 372,000 | 796,000 | 976,000 |
| Pretax income | 1,860,000 | 3,726,000 | 5,693,000 | 7,293,000 |
| Income tax | 455,000 | 912,000 | 1,396,000 | 1,778,000 |
| Net income | 1,405,000 | 2,814,000 | 4,297,000 | 5,515,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,122,000 | 58,576,000 | 58,847,000 | 60,192,000 |
| Total capital | 63,834,000 | 64,570,000 | 65,230,000 | 66,905,000 |
| Risk-weighted assets | 456,856,000 | 479,471,000 | 510,523,000 | 543,806,000 |