Call reports 2021
BLACKHAWK BANK & TRUST — 2021
What BLACKHAWK BANK & TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,641,501,000 | 1,736,822,000 | 1,742,274,000 | 1,801,002,000 |
| Total loans | 716,028,000 | 707,305,000 | 717,152,000 | 739,740,000 |
| Allowance for loan losses | 10,572,000 | 10,699,000 | 10,716,000 | 11,081,000 |
| Securities available for sale | 789,516,000 | 895,600,000 | 934,418,000 | 928,582,000 |
| Securities held to maturity | 16,762,000 | 17,608,000 | 20,326,000 | 20,858,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,163,895,000 | 1,240,434,000 | 1,249,094,000 | 1,311,085,000 |
| Interest-bearing deposits | 928,168,000 | 1,007,134,000 | 1,006,668,000 | 1,053,861,000 |
| Noninterest-bearing deposits | 235,727,000 | 233,300,000 | 242,426,000 | 257,224,000 |
| Equity capital | 187,290,000 | 186,730,000 | 191,176,000 | 184,848,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 11,682,000 | 22,985,000 | 34,739,000 | 46,826,000 |
| Interest expense | 1,940,000 | 3,778,000 | 5,516,000 | 7,147,000 |
| Net interest income | 9,742,000 | 19,207,000 | 29,223,000 | 39,679,000 |
| Noninterest income | 1,189,000 | 2,614,000 | 3,913,000 | 5,232,000 |
| Noninterest expense | 5,512,000 | 11,191,000 | 16,873,000 | 23,214,000 |
| Provision for loan losses | 200,000 | 200,000 | 200,000 | 200,000 |
| Pretax income | 5,511,000 | 11,268,000 | 17,304,000 | 23,851,000 |
| Income tax | 1,191,000 | 2,428,000 | 3,760,000 | 5,222,000 |
| Net income | 4,320,000 | 8,840,000 | 13,544,000 | 18,629,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 166,765,000 | 166,662,000 | 171,086,000 | 171,234,000 |