Call reports 2022
BLACKHAWK BANK & TRUST — 2022
What BLACKHAWK BANK & TRUST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,758,586,000 | 1,754,131,000 | 1,773,143,000 | 1,768,593,000 |
| Total loans | 742,319,000 | 747,064,000 | 774,415,000 | 791,397,000 |
| Allowance for loan losses | 11,168,000 | 10,884,000 | 10,634,000 | 10,900,000 |
| Securities available for sale | 899,325,000 | 913,696,000 | 905,085,000 | 887,981,000 |
| Securities held to maturity | 21,240,000 | 20,704,000 | 20,495,000 | 19,428,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,284,674,000 | 1,293,212,000 | 1,243,247,000 | 1,242,903,000 |
| Interest-bearing deposits | 1,031,914,000 | 1,052,488,000 | 985,256,000 | 981,149,000 |
| Noninterest-bearing deposits | 252,760,000 | 240,724,000 | 257,991,000 | 261,754,000 |
| Equity capital | 168,231,000 | 153,284,000 | 136,812,000 | 139,467,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 11,476,000 | 23,418,000 | 37,586,000 | 51,559,000 |
| Interest expense | 1,557,000 | 3,528,000 | 7,047,000 | 12,443,000 |
| Net interest income | 9,919,000 | 19,890,000 | 30,539,000 | 39,116,000 |
| Noninterest income | 1,237,000 | 2,545,000 | 3,765,000 | 4,979,000 |
| Noninterest expense | 5,699,000 | 11,666,000 | 18,255,000 | 25,092,000 |
| Provision for loan losses | 0 | -400,000 | -700,000 | -700,000 |
| Pretax income | 6,284,000 | 12,995,000 | 19,946,000 | 23,287,000 |
| Income tax | 1,425,000 | 2,946,000 | 4,498,000 | 4,999,000 |
| Net income | 4,859,000 | 10,049,000 | 15,448,000 | 18,288,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 176,151,000 | 176,676,000 | 182,137,000 | 180,176,000 |