Call reports 2019
BLACKHAWK BANK & TRUST — 2019
What BLACKHAWK BANK & TRUST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,360,791,000 | 1,396,351,000 | 1,381,090,000 | 1,403,584,000 |
| Total loans | 671,570,000 | 692,380,000 | 674,619,000 | 675,259,000 |
| Allowance for loan losses | 6,903,000 | 7,070,000 | 8,544,000 | 8,484,000 |
| Securities available for sale | 631,497,000 | 641,909,000 | 598,122,000 | 624,300,000 |
| Securities held to maturity | 15,444,000 | 15,211,000 | 14,749,000 | 15,371,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 926,900,000 | 939,090,000 | 944,755,000 | 976,843,000 |
| Interest-bearing deposits | 768,866,000 | 790,765,000 | 792,506,000 | 812,106,000 |
| Noninterest-bearing deposits | 158,034,000 | 148,325,000 | 152,249,000 | 164,737,000 |
| Equity capital | 165,114,000 | 171,719,000 | 178,487,000 | 172,772,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 12,591,000 | 25,371,000 | 38,955,000 | 51,918,000 |
| Interest expense | 3,514,000 | 7,203,000 | 11,004,000 | 14,605,000 |
| Net interest income | 9,077,000 | 18,168,000 | 27,951,000 | 37,313,000 |
| Noninterest income | 896,000 | 1,764,000 | 2,871,000 | 3,919,000 |
| Noninterest expense | 4,988,000 | 10,302,000 | 15,692,000 | 22,316,000 |
| Provision for loan losses | 150,000 | 300,000 | 1,000,000 | 1,100,000 |
| Pretax income | 6,573,000 | 11,349,000 | 17,823,000 | 21,860,000 |
| Income tax | 1,419,000 | 2,342,000 | 3,743,000 | 4,463,000 |
| Net income | 5,154,000 | 9,007,000 | 14,080,000 | 17,397,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 154,020,000 | 155,344,000 | 160,487,000 | 155,303,000 |
| Total capital | 160,945,000 | 162,435,000 | 169,053,000 | 163,809,000 |
| Risk-weighted assets | 896,795,000 | 897,091,000 | 862,101,000 | 860,791,000 |