Call reports 2013
BLACKHAWK BANK & TRUST — 2013
What BLACKHAWK BANK & TRUST reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,118,560,000 | 1,089,064,000 | 1,079,470,000 | 1,088,612,000 |
| Total loans | 395,639,000 | 389,747,000 | 399,368,000 | 420,181,000 |
| Allowance for loan losses | 5,292,000 | 5,653,000 | 5,359,000 | 5,000,000 |
| Securities available for sale | 622,240,000 | 616,502,000 | 607,579,000 | 593,137,000 |
| Securities held to maturity | 11,118,000 | 11,445,000 | 11,454,000 | 13,994,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 878,524,000 | 853,353,000 | 822,254,000 | 827,328,000 |
| Interest-bearing deposits | 773,320,000 | 747,620,000 | 715,967,000 | 717,953,000 |
| Noninterest-bearing deposits | 105,204,000 | 105,733,000 | 106,287,000 | 109,375,000 |
| Equity capital | 106,555,000 | 93,625,000 | 95,724,000 | 96,305,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 10,236,000 | 20,531,000 | 30,907,000 | 41,401,000 |
| Interest expense | 1,510,000 | 2,928,000 | 4,288,000 | 5,666,000 |
| Net interest income | 8,726,000 | 17,603,000 | 26,619,000 | 35,735,000 |
| Noninterest income | 731,000 | 1,460,000 | 2,238,000 | 2,799,000 |
| Noninterest expense | 4,353,000 | 8,939,000 | 13,370,000 | 18,600,000 |
| Provision for loan losses | 600,000 | 1,200,000 | 1,600,000 | 1,565,000 |
| Pretax income | 4,609,000 | 9,038,000 | 14,004,000 | 18,503,000 |
| Income tax | 1,065,000 | 2,280,000 | 3,995,000 | 5,166,000 |
| Net income | 3,544,000 | 6,758,000 | 10,009,000 | 13,337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 96,344,000 | 99,154,000 | 102,835,000 | 105,275,000 |
| Total capital | 101,636,000 | 104,807,000 | 108,194,000 | 110,275,000 |
| Risk-weighted assets | 581,492,000 | 583,448,000 | 590,272,000 | 606,552,000 |