Call reports 2014
BLACKHAWK BANK & TRUST — 2014
What BLACKHAWK BANK & TRUST reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,082,674,000 | 1,091,071,000 | 1,109,193,000 | 1,139,912,000 |
| Total loans | 397,952,000 | 411,882,000 | 432,054,000 | 456,181,000 |
| Allowance for loan losses | 5,364,000 | 5,680,000 | 5,710,000 | 5,900,000 |
| Securities available for sale | 609,028,000 | 614,263,000 | 612,509,000 | 617,293,000 |
| Securities held to maturity | 14,694,000 | 11,648,000 | 11,939,000 | 13,195,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 837,627,000 | 831,097,000 | 814,359,000 | 824,068,000 |
| Interest-bearing deposits | 723,831,000 | 720,235,000 | 705,628,000 | 703,437,000 |
| Noninterest-bearing deposits | 113,796,000 | 110,862,000 | 108,731,000 | 120,631,000 |
| Equity capital | 105,673,000 | 113,269,000 | 118,269,000 | 122,188,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 9,852,000 | 20,442,000 | 30,430,000 | 39,936,000 |
| Interest expense | 1,408,000 | 2,853,000 | 4,316,000 | 5,766,000 |
| Net interest income | 8,444,000 | 17,589,000 | 26,114,000 | 34,170,000 |
| Noninterest income | 725,000 | 1,211,000 | 2,087,000 | 2,968,000 |
| Noninterest expense | 4,481,000 | 9,305,000 | 13,949,000 | 19,274,000 |
| Provision for loan losses | 375,000 | 750,000 | 1,125,000 | 1,513,000 |
| Pretax income | 4,086,000 | 8,518,000 | 12,984,000 | 16,231,000 |
| Income tax | 1,075,000 | 2,166,000 | 3,367,000 | 3,902,000 |
| Net income | 3,011,000 | 6,352,000 | 9,617,000 | 12,329,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 108,415,000 | 110,923,000 | 114,320,000 | 115,541,000 |
| Total capital | 113,779,000 | 116,603,000 | 120,030,000 | 121,441,000 |
| Risk-weighted assets | 573,651,000 | 582,084,000 | 594,180,000 | 609,413,000 |