Call reports 2009
FIRST BUSINESS BANK — 2009
What FIRST BUSINESS BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 901,285,000 | 904,196,000 | 919,287,000 | 930,613,000 |
| Total loans | 758,803,000 | 749,259,000 | 765,061,000 | 749,678,000 |
| Allowance for loan losses | 11,173,000 | 10,832,000 | 10,868,000 | 12,338,000 |
| Securities available for sale | 107,576,000 | 106,630,000 | 106,742,000 | 108,976,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 796,552,000 | 801,286,000 | 813,272,000 | 825,749,000 |
| Interest-bearing deposits | 764,575,000 | 753,590,000 | 769,084,000 | 775,669,000 |
| Noninterest-bearing deposits | 31,977,000 | 47,696,000 | 44,188,000 | 50,080,000 |
| Equity capital | 82,699,000 | 83,445,000 | 85,661,000 | 85,486,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 12,241,000 | 24,543,000 | 37,136,000 | 49,778,000 |
| Interest expense | 5,892,000 | 11,472,000 | 16,761,000 | 22,051,000 |
| Net interest income | 6,349,000 | 13,071,000 | 20,375,000 | 27,727,000 |
| Noninterest income | 1,431,000 | 2,756,000 | 4,044,000 | 4,997,000 |
| Noninterest expense | 5,398,000 | 10,992,000 | 15,815,000 | 21,435,000 |
| Provision for loan losses | 2,099,000 | 3,282,000 | 4,120,000 | 6,869,000 |
| Pretax income | 283,000 | 1,553,000 | 4,806,000 | 4,742,000 |
| Income tax | 112,000 | 600,000 | 1,923,000 | 1,884,000 |
| Net income | 171,000 | 953,000 | 2,883,000 | 2,858,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,145,000 | 82,014,000 | 84,020,000 | 84,082,000 |
| Total capital | 91,549,000 | 92,070,000 | 94,190,000 | 94,251,000 |
| Risk-weighted assets | 831,586,000 | 803,695,000 | 812,951,000 | 811,319,000 |