Call reports 2025
BANK OF SUN PRAIRIE — 2025
What BANK OF SUN PRAIRIE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 732,961,000 | 722,460,000 | 728,560,000 | 726,479,000 |
| Total loans | 611,800,000 | 609,043,000 | 612,294,000 | 587,600,000 |
| Allowance for loan losses | 7,426,000 | 7,444,000 | 7,522,000 | 7,498,000 |
| Securities available for sale | 72,456,000 | 67,565,000 | 66,176,000 | 79,150,000 |
| Securities held to maturity | 3,658,000 | 3,602,000 | 3,546,000 | 3,489,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 623,866,000 | 612,998,000 | 604,241,000 | 608,287,000 |
| Interest-bearing deposits | 544,666,000 | 527,285,000 | 505,297,000 | 527,730,000 |
| Noninterest-bearing deposits | 79,200,000 | 85,713,000 | 98,944,000 | 80,557,000 |
| Equity capital | 71,558,000 | 70,661,000 | 72,213,000 | 66,359,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 8,718,000 | 17,406,000 | 26,160,000 | 35,066,000 |
| Interest expense | 4,878,000 | 9,348,000 | 13,547,000 | 17,694,000 |
| Net interest income | 3,840,000 | 8,058,000 | 12,613,000 | 17,372,000 |
| Noninterest income | 688,000 | 1,407,000 | 2,229,000 | 2,900,000 |
| Noninterest expense | 3,947,000 | 7,954,000 | 12,049,000 | 16,087,000 |
| Provision for loan losses | 0 | -20,000 | 12,000 | 12,000 |
| Pretax income | 574,000 | 1,544,000 | 2,836,000 | 4,242,000 |
| Income tax | 69,000 | 218,000 | 433,000 | 670,000 |
| Net income | 505,000 | 1,326,000 | 2,403,000 | 3,572,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,228,000 | 76,546,000 | 77,087,000 | 70,573,000 |
| Total capital | 83,888,000 | 84,209,000 | 84,804,000 | 78,083,000 |
| Risk-weighted assets | 612,789,000 | 612,985,000 | 617,325,000 | 600,579,000 |