Call reports 2024
BLACKHAWK BANK & TRUST — 2024
What BLACKHAWK BANK & TRUST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,845,180,000 | 1,835,223,000 | 1,825,402,000 | 1,845,682,000 |
| Total loans | 965,915,000 | 993,725,000 | 1,047,529,000 | 1,086,106,000 |
| Allowance for loan losses | 10,052,000 | 9,775,000 | 10,068,000 | 10,530,000 |
| Securities available for sale | 792,652,000 | 754,811,000 | 698,372,000 | 677,050,000 |
| Securities held to maturity | 18,414,000 | 18,230,000 | 18,552,000 | 19,740,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,266,827,000 | 1,336,683,000 | 1,339,384,000 | 1,374,402,000 |
| Interest-bearing deposits | 1,029,547,000 | 1,111,859,000 | 1,105,593,000 | 1,143,134,000 |
| Noninterest-bearing deposits | 237,280,000 | 224,824,000 | 233,791,000 | 231,268,000 |
| Equity capital | 152,348,000 | 152,175,000 | 167,903,000 | 161,253,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 18,309,000 | 37,920,000 | 57,581,000 | 77,614,000 |
| Interest expense | 10,774,000 | 21,501,000 | 32,655,000 | 42,714,000 |
| Net interest income | 7,535,000 | 16,419,000 | 24,926,000 | 34,900,000 |
| Noninterest income | 1,506,000 | 3,206,000 | 4,655,000 | 6,101,000 |
| Noninterest expense | 6,472,000 | 13,660,000 | 20,732,000 | 27,776,000 |
| Provision for loan losses | -580,000 | -852,000 | -552,000 | -402,000 |
| Pretax income | 3,825,000 | 7,627,000 | 10,616,000 | 15,267,000 |
| Income tax | 728,000 | 1,420,000 | 1,949,000 | 2,959,000 |
| Net income | 3,097,000 | 6,207,000 | 8,667,000 | 12,308,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 187,216,000 | 186,829,000 | 189,347,000 | 189,286,000 |