Call reports 2022
BANK OF SUN PRAIRIE — 2022
What BANK OF SUN PRAIRIE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 551,866,000 | 579,661,000 | 608,251,000 | 648,602,000 |
| Total loans | 463,933,000 | 508,173,000 | 544,076,000 | 575,132,000 |
| Allowance for loan losses | 6,658,000 | 7,184,000 | 7,289,000 | 7,289,000 |
| Securities available for sale | 35,223,000 | 36,715,000 | 34,817,000 | 37,025,000 |
| Securities held to maturity | 4,303,000 | 4,252,000 | 4,200,000 | 4,147,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 483,915,000 | 510,000,000 | 533,698,000 | 577,197,000 |
| Interest-bearing deposits | 375,979,000 | 400,415,000 | 417,870,000 | 466,480,000 |
| Noninterest-bearing deposits | 107,937,000 | 109,586,000 | 115,828,000 | 110,717,000 |
| Equity capital | 60,313,000 | 59,073,000 | 57,911,000 | 59,923,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,799,000 | 10,347,000 | 16,267,000 | 22,908,000 |
| Interest expense | 373,000 | 805,000 | 1,616,000 | 3,312,000 |
| Net interest income | 4,426,000 | 9,542,000 | 14,651,000 | 19,596,000 |
| Noninterest income | 583,000 | 1,203,000 | 1,713,000 | 2,308,000 |
| Noninterest expense | 3,380,000 | 6,911,000 | 10,562,000 | 14,039,000 |
| Provision for loan losses | -65,000 | 435,000 | 540,000 | 540,000 |
| Pretax income | 1,694,000 | 3,399,000 | 5,262,000 | 7,325,000 |
| Income tax | 409,000 | 813,000 | 1,257,000 | 1,761,000 |
| Net income | 1,285,000 | 2,586,000 | 4,005,000 | 5,564,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,954,000 | 62,450,000 | 62,695,000 | 63,759,000 |
| Total capital | 67,424,000 | 69,455,000 | 69,984,000 | 71,048,000 |
| Risk-weighted assets | 517,399,000 | 560,233,000 | 596,470,000 | 619,557,000 |