Call reports 2024
BANK OF SUN PRAIRIE — 2024
What BANK OF SUN PRAIRIE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 742,440,000 | 748,434,000 | 768,744,000 | 741,964,000 |
| Total loans | 650,286,000 | 645,974,000 | 647,954,000 | 623,846,000 |
| Allowance for loan losses | 8,066,000 | 8,066,000 | 8,085,000 | 7,426,000 |
| Securities available for sale | 54,074,000 | 52,581,000 | 72,309,000 | 69,009,000 |
| Securities held to maturity | 3,879,000 | 3,825,000 | 3,980,000 | 3,925,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 593,776,000 | 583,402,000 | 645,834,000 | 652,825,000 |
| Interest-bearing deposits | 500,995,000 | 494,703,000 | 548,521,000 | 565,027,000 |
| Noninterest-bearing deposits | 92,781,000 | 88,699,000 | 97,313,000 | 87,798,000 |
| Equity capital | 72,599,000 | 71,954,000 | 70,921,000 | 72,359,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 8,797,000 | 17,848,000 | 27,156,000 | 36,144,000 |
| Interest expense | 5,056,000 | 10,319,000 | 15,954,000 | 21,284,000 |
| Net interest income | 3,741,000 | 7,529,000 | 11,202,000 | 14,860,000 |
| Noninterest income | 528,000 | 1,218,000 | 1,986,000 | 2,911,000 |
| Noninterest expense | 3,730,000 | 7,662,000 | 11,718,000 | 15,760,000 |
| Provision for loan losses | -150,000 | -150,000 | -150,000 | -403,000 |
| Pretax income | 700,000 | 1,376,000 | 1,780,000 | 2,586,000 |
| Income tax | 98,000 | 192,000 | 229,000 | 352,000 |
| Net income | 602,000 | 1,184,000 | 1,551,000 | 2,234,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,721,000 | 75,933,000 | 75,927,000 | 76,240,000 |
| Total capital | 84,020,000 | 84,249,000 | 84,262,000 | 83,917,000 |
| Risk-weighted assets | 663,941,000 | 673,967,000 | 672,019,000 | 627,429,000 |