Call reports 2001
FIRST BUSINESS BANK — 2001
What FIRST BUSINESS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 304,122,000 | 314,789,000 | 350,667,000 | 365,615,000 |
| Total loans | 254,249,000 | 268,818,000 | 301,097,000 | 315,131,000 |
| Allowance for loan losses | 3,710,000 | 4,276,000 | 4,716,000 | 4,723,000 |
| Securities available for sale | 35,780,000 | 34,410,000 | 40,273,000 | 36,854,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 255,097,000 | 267,110,000 | 291,975,000 | 313,750,000 |
| Interest-bearing deposits | 225,806,000 | 238,823,000 | 266,805,000 | 283,563,000 |
| Noninterest-bearing deposits | 29,291,000 | 28,287,000 | 25,170,000 | 30,187,000 |
| Equity capital | 24,127,000 | 24,895,000 | 26,242,000 | 28,394,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 6,006,000 | 12,025,000 | 18,261,000 | 24,553,000 |
| Interest expense | 3,482,000 | 6,903,000 | 10,400,000 | 14,026,000 |
| Net interest income | 2,524,000 | 5,122,000 | 7,861,000 | 10,527,000 |
| Noninterest income | 365,000 | 812,000 | 1,335,000 | 1,753,000 |
| Noninterest expense | 1,653,000 | 3,250,000 | 5,036,000 | 6,774,000 |
| Provision for loan losses | 192,000 | 808,000 | 1,248,000 | 1,365,000 |
| Pretax income | 1,044,000 | 2,292,000 | 3,430,000 | 4,659,000 |
| Income tax | 272,000 | 612,000 | 924,000 | 1,316,000 |
| Net income | 772,000 | 1,680,000 | 2,506,000 | 3,343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,006,000 | 25,915,000 | 28,241,000 | 29,078,000 |
| Total capital | 28,317,000 | 29,546,000 | 32,173,000 | 33,129,000 |
| Risk-weighted assets | 264,280,000 | 289,854,000 | 313,776,000 | 323,405,000 |