Call reports 2011
BLACKHAWK BANK & TRUST — 2011
What BLACKHAWK BANK & TRUST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 871,346,000 | 865,838,000 | 866,490,000 | 1,009,581,000 |
| Total loans | 398,178,000 | 400,076,000 | 396,350,000 | 432,549,000 |
| Allowance for loan losses | 4,635,000 | 4,788,000 | 4,721,000 | 4,650,000 |
| Securities available for sale | 360,367,000 | 359,400,000 | 385,471,000 | 487,155,000 |
| Securities held to maturity | 7,161,000 | 6,973,000 | 6,879,000 | 6,868,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 726,391,000 | 712,794,000 | 690,295,000 | 807,993,000 |
| Interest-bearing deposits | 644,734,000 | 626,897,000 | 610,595,000 | 713,475,000 |
| Noninterest-bearing deposits | 81,657,000 | 85,897,000 | 79,700,000 | 94,518,000 |
| Equity capital | 78,124,000 | 82,595,000 | 89,338,000 | 91,741,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 10,048,000 | 19,785,000 | 29,889,000 | 40,522,000 |
| Interest expense | 2,238,000 | 4,368,000 | 6,302,000 | 8,500,000 |
| Net interest income | 7,810,000 | 15,417,000 | 23,587,000 | 32,022,000 |
| Noninterest income | 678,000 | 1,366,000 | 2,121,000 | 5,616,000 |
| Noninterest expense | 4,229,000 | 8,264,000 | 12,640,000 | 18,304,000 |
| Provision for loan losses | 1,450,000 | 2,250,000 | 2,850,000 | 3,450,000 |
| Pretax income | 5,270,000 | 8,725,000 | 11,802,000 | 17,527,000 |
| Income tax | 1,740,000 | 2,753,000 | 3,565,000 | 5,664,000 |
| Net income | 3,530,000 | 5,972,000 | 8,237,000 | 11,863,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,059,000 | 77,926,000 | 80,295,000 | 82,896,000 |
| Total capital | 80,694,000 | 82,714,000 | 85,016,000 | 87,546,000 |
| Risk-weighted assets | 527,193,000 | 528,829,000 | 527,364,000 | 581,807,000 |