Call reports 2020
BLACKHAWK BANK & TRUST — 2020
What BLACKHAWK BANK & TRUST reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,407,598,000 | 1,499,508,000 | 1,554,217,000 | 1,607,194,000 |
| Total loans | 696,485,000 | 715,823,000 | 701,176,000 | 718,554,000 |
| Allowance for loan losses | 8,789,000 | 9,132,000 | 10,001,000 | 10,360,000 |
| Securities available for sale | 613,806,000 | 660,553,000 | 764,424,000 | 771,002,000 |
| Securities held to maturity | 15,191,000 | 14,993,000 | 18,160,000 | 18,653,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 972,137,000 | 1,034,314,000 | 1,098,011,000 | 1,147,303,000 |
| Interest-bearing deposits | 809,614,000 | 821,729,000 | 892,335,000 | 931,534,000 |
| Noninterest-bearing deposits | 162,523,000 | 212,585,000 | 205,676,000 | 215,769,000 |
| Equity capital | 174,366,000 | 183,848,000 | 188,020,000 | 185,927,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 12,519,000 | 24,257,000 | 35,898,000 | 47,400,000 |
| Interest expense | 3,300,000 | 5,846,000 | 8,178,000 | 10,312,000 |
| Net interest income | 9,219,000 | 18,411,000 | 27,720,000 | 37,088,000 |
| Noninterest income | 1,067,000 | 2,227,000 | 3,621,000 | 4,955,000 |
| Noninterest expense | 5,234,000 | 10,786,000 | 16,348,000 | 22,600,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,101,000 |
| Pretax income | 6,027,000 | 10,862,000 | 16,006,000 | 20,603,000 |
| Income tax | 1,301,000 | 2,267,000 | 3,337,000 | 4,230,000 |
| Net income | 4,726,000 | 8,595,000 | 12,669,000 | 16,373,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 160,102,000 | 159,063,000 | 163,212,000 | 162,368,000 |