Call reports 2017
BLACKHAWK BANK & TRUST — 2017
What BLACKHAWK BANK & TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,257,259,000 | 1,258,714,000 | 1,270,032,000 | 1,282,292,000 |
| Total loans | 563,673,000 | 569,846,000 | 561,352,000 | 572,680,000 |
| Allowance for loan losses | 4,752,000 | 5,270,000 | 5,474,000 | 6,000,000 |
| Securities available for sale | 627,445,000 | 627,162,000 | 623,050,000 | 646,365,000 |
| Securities held to maturity | 15,517,000 | 15,281,000 | 15,145,000 | 15,014,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 979,300,000 | 946,470,000 | 948,989,000 | 944,795,000 |
| Interest-bearing deposits | 813,068,000 | 780,340,000 | 794,223,000 | 786,243,000 |
| Noninterest-bearing deposits | 166,232,000 | 166,130,000 | 154,766,000 | 158,552,000 |
| Equity capital | 137,693,000 | 141,754,000 | 144,473,000 | 141,060,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 10,158,000 | 20,498,000 | 31,012,000 | 41,597,000 |
| Interest expense | 1,524,000 | 3,163,000 | 4,879,000 | 6,765,000 |
| Net interest income | 8,634,000 | 17,335,000 | 26,133,000 | 34,832,000 |
| Noninterest income | 960,000 | 1,851,000 | 2,813,000 | 3,761,000 |
| Noninterest expense | 5,108,000 | 10,411,000 | 15,520,000 | 21,220,000 |
| Provision for loan losses | 600,000 | 1,200,000 | 1,800,000 | 2,155,000 |
| Pretax income | 3,910,000 | 7,607,000 | 11,766,000 | 15,631,000 |
| Income tax | 1,092,000 | 2,132,000 | 2,931,000 | 3,940,000 |
| Net income | 2,818,000 | 5,475,000 | 8,835,000 | 11,691,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 132,971,000 | 133,569,000 | 137,071,000 | 138,067,000 |
| Total capital | 137,744,000 | 138,861,000 | 142,566,000 | 144,088,000 |
| Risk-weighted assets | 757,916,000 | 778,624,000 | 773,510,000 | 803,489,000 |