Call reports 2001
BLACKHAWK BANK & TRUST — 2001
What BLACKHAWK BANK & TRUST reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 413,900,000 | 429,128,000 | 437,038,000 | 457,446,000 |
| Total loans | 150,921,000 | 162,721,000 | 172,765,000 | 184,018,000 |
| Allowance for loan losses | 1,765,000 | 1,807,000 | 1,848,000 | 1,875,000 |
| Securities available for sale | 195,468,000 | 233,008,000 | 233,597,000 | 238,168,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 364,116,000 | 368,124,000 | 373,861,000 | 389,326,000 |
| Interest-bearing deposits | 333,445,000 | 331,984,000 | 338,288,000 | 352,573,000 |
| Noninterest-bearing deposits | 30,671,000 | 36,140,000 | 35,573,000 | 36,753,000 |
| Equity capital | 33,534,000 | 33,279,000 | 35,452,000 | 35,654,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 5,776,000 | 12,469,000 | 19,388,000 | 26,338,000 |
| Interest expense | 3,553,000 | 7,823,000 | 11,827,000 | 15,242,000 |
| Net interest income | 2,223,000 | 4,646,000 | 7,561,000 | 11,096,000 |
| Noninterest income | 338,000 | 768,000 | 1,194,000 | 1,598,000 |
| Noninterest expense | 1,605,000 | 3,807,000 | 5,798,000 | 8,243,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 304,000 |
| Pretax income | 896,000 | 1,746,000 | 3,292,000 | 4,867,000 |
| Income tax | 213,000 | 415,000 | 665,000 | 860,000 |
| Net income | 683,000 | 1,331,000 | 2,627,000 | 4,007,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,968,000 | 21,269,000 | 22,733,000 | 23,761,000 |
| Total capital | 22,733,000 | 23,076,000 | 24,581,000 | 25,636,000 |
| Risk-weighted assets | 172,182,000 | 172,749,000 | 181,778,000 | 192,081,000 |