Call reports 2016
BLACKHAWK BANK & TRUST — 2016
What BLACKHAWK BANK & TRUST reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,185,882,000 | 1,302,248,000 | 1,254,336,000 | 1,271,310,000 |
| Total loans | 486,722,000 | 528,267,000 | 536,417,000 | 552,611,000 |
| Allowance for loan losses | 6,509,000 | 4,774,000 | 3,561,000 | 4,000,000 |
| Securities available for sale | 595,273,000 | 623,927,000 | 643,624,000 | 629,938,000 |
| Securities held to maturity | 15,623,000 | 14,665,000 | 14,752,000 | 15,665,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 854,464,000 | 966,682,000 | 927,456,000 | 988,505,000 |
| Interest-bearing deposits | 732,185,000 | 829,272,000 | 795,176,000 | 843,225,000 |
| Noninterest-bearing deposits | 122,279,000 | 137,410,000 | 132,280,000 | 145,280,000 |
| Equity capital | 139,230,000 | 141,392,000 | 143,989,000 | 132,123,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 9,412,000 | 18,430,000 | 28,629,000 | 38,420,000 |
| Interest expense | 1,588,000 | 3,229,000 | 4,853,000 | 6,420,000 |
| Net interest income | 7,824,000 | 15,201,000 | 23,776,000 | 32,000,000 |
| Noninterest income | 851,000 | 1,700,000 | 2,818,000 | 4,072,000 |
| Noninterest expense | 4,577,000 | 9,225,000 | 14,544,000 | 20,189,000 |
| Provision for loan losses | 350,000 | 1,100,000 | 2,800,000 | 3,914,000 |
| Pretax income | 3,814,000 | 6,719,000 | 9,433,000 | 12,173,000 |
| Income tax | 937,000 | 1,473,000 | 1,533,000 | 2,326,000 |
| Net income | 2,877,000 | 5,246,000 | 7,900,000 | 9,847,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 138,044,000 | 129,133,000 | 131,163,000 | 130,402,000 |
| Total capital | 144,553,000 | 133,949,000 | 134,766,000 | 134,423,000 |
| Risk-weighted assets | 651,183,000 | 716,374,000 | 740,218,000 | 758,673,000 |