Call reports 2012
BLACKHAWK BANK & TRUST — 2012
What BLACKHAWK BANK & TRUST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,058,696,000 | 1,075,830,000 | 1,076,262,000 | 1,110,625,000 |
| Total loans | 419,761,000 | 402,093,000 | 398,920,000 | 396,276,000 |
| Allowance for loan losses | 4,743,000 | 3,819,000 | 4,854,000 | 4,652,000 |
| Securities available for sale | 540,500,000 | 550,861,000 | 597,671,000 | 627,895,000 |
| Securities held to maturity | 6,828,000 | 6,373,000 | 6,353,000 | 10,951,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 852,330,000 | 857,130,000 | 835,956,000 | 873,542,000 |
| Interest-bearing deposits | 747,965,000 | 755,425,000 | 734,675,000 | 765,342,000 |
| Noninterest-bearing deposits | 104,365,000 | 101,705,000 | 101,281,000 | 108,200,000 |
| Equity capital | 92,765,000 | 97,786,000 | 103,204,000 | 104,029,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 11,042,000 | 23,996,000 | 36,002,000 | 46,645,000 |
| Interest expense | 2,144,000 | 3,796,000 | 5,606,000 | 7,271,000 |
| Net interest income | 8,898,000 | 20,200,000 | 30,396,000 | 39,374,000 |
| Noninterest income | 646,000 | 885,000 | 2,421,000 | 3,236,000 |
| Noninterest expense | 4,889,000 | 9,657,000 | 14,406,000 | 19,543,000 |
| Provision for loan losses | 600,000 | 1,700,000 | 2,600,000 | 3,541,000 |
| Pretax income | 4,082,000 | 9,890,000 | 16,166,000 | 20,047,000 |
| Income tax | 1,112,000 | 2,823,000 | 4,446,000 | 4,950,000 |
| Net income | 2,970,000 | 7,067,000 | 11,720,000 | 15,097,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,338,000 | 86,875,000 | 91,659,000 | 92,871,000 |
| Total capital | 89,081,000 | 90,694,000 | 96,513,000 | 97,523,000 |
| Risk-weighted assets | 585,155,000 | 561,966,000 | 575,633,000 | 579,834,000 |