Call reports 2018
BLACKHAWK BANK & TRUST — 2018
What BLACKHAWK BANK & TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,276,257,000 | 1,303,381,000 | 1,331,109,000 | 1,360,168,000 |
| Total loans | 581,013,000 | 601,889,000 | 632,261,000 | 656,916,000 |
| Allowance for loan losses | 6,307,000 | 6,806,000 | 6,840,000 | 6,751,000 |
| Securities available for sale | 636,895,000 | 637,527,000 | 638,192,000 | 641,729,000 |
| Securities held to maturity | 15,582,000 | 15,354,000 | 14,911,000 | 15,632,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 934,828,000 | 964,357,000 | 987,197,000 | 942,892,000 |
| Interest-bearing deposits | 779,642,000 | 807,615,000 | 836,761,000 | 780,536,000 |
| Noninterest-bearing deposits | 155,186,000 | 156,742,000 | 150,436,000 | 162,356,000 |
| Equity capital | 140,757,000 | 148,032,000 | 149,665,000 | 153,829,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 10,878,000 | 22,259,000 | 33,861,000 | 46,178,000 |
| Interest expense | 2,030,000 | 4,373,000 | 7,100,000 | 10,209,000 |
| Net interest income | 8,848,000 | 17,886,000 | 26,761,000 | 35,969,000 |
| Noninterest income | 911,000 | 1,817,000 | 2,769,000 | 3,916,000 |
| Noninterest expense | 5,123,000 | 10,302,000 | 15,529,000 | 21,431,000 |
| Provision for loan losses | 300,000 | 550,000 | 550,000 | 872,000 |
| Pretax income | 4,741,000 | 10,752,000 | 15,540,000 | 19,846,000 |
| Income tax | 906,000 | 2,160,000 | 3,075,000 | 3,835,000 |
| Net income | 3,835,000 | 8,592,000 | 12,465,000 | 16,011,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 141,653,000 | 144,191,000 | 147,736,000 | 148,794,000 |
| Total capital | 147,981,000 | 151,019,000 | 154,597,000 | 155,567,000 |
| Risk-weighted assets | 811,887,000 | 836,230,000 | 859,463,000 | 878,858,000 |