Call reports 2015
BLACKHAWK BANK & TRUST — 2015
What BLACKHAWK BANK & TRUST reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,138,216,000 | 1,137,644,000 | 1,161,763,000 | 1,193,392,000 |
| Total loans | 455,495,000 | 460,669,000 | 454,046,000 | 476,789,000 |
| Allowance for loan losses | 6,044,000 | 6,240,000 | 6,355,000 | 6,150,000 |
| Securities available for sale | 621,488,000 | 608,383,000 | 611,219,000 | 623,219,000 |
| Securities held to maturity | 13,063,000 | 13,742,000 | 14,006,000 | 22,743,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 837,576,000 | 830,457,000 | 819,510,000 | 853,318,000 |
| Interest-bearing deposits | 718,541,000 | 711,710,000 | 703,188,000 | 727,117,000 |
| Noninterest-bearing deposits | 119,035,000 | 118,747,000 | 116,322,000 | 126,201,000 |
| Equity capital | 129,912,000 | 126,297,000 | 134,333,000 | 134,411,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 9,602,000 | 18,972,000 | 30,128,000 | 39,285,000 |
| Interest expense | 1,418,000 | 2,885,000 | 4,402,000 | 6,032,000 |
| Net interest income | 8,184,000 | 16,087,000 | 25,726,000 | 33,253,000 |
| Noninterest income | 798,000 | 1,608,000 | 2,467,000 | 3,363,000 |
| Noninterest expense | 4,523,000 | 9,289,000 | 14,201,000 | 19,559,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 812,000 |
| Pretax income | 4,234,000 | 7,956,000 | 13,359,000 | 16,354,000 |
| Income tax | 709,000 | 1,459,000 | 2,810,000 | 3,499,000 |
| Net income | 3,525,000 | 6,497,000 | 10,549,000 | 12,855,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 120,314,000 | 121,719,000 | 125,822,000 | 126,521,000 |
| Total capital | 126,358,000 | 127,959,000 | 132,177,000 | 132,671,000 |
| Risk-weighted assets | 602,972,000 | 654,205,000 | 652,400,000 | 716,688,000 |