Call reports 2010
FIRST BUSINESS BANK — 2010
What FIRST BUSINESS BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 929,280,000 | 920,547,000 | 951,771,000 | 964,852,000 |
| Total loans | 747,271,000 | 740,518,000 | 770,455,000 | 774,954,000 |
| Allowance for loan losses | 13,107,000 | 12,836,000 | 13,572,000 | 13,872,000 |
| Securities available for sale | 115,020,000 | 121,092,000 | 131,702,000 | 133,922,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 820,361,000 | 810,463,000 | 845,873,000 | 864,077,000 |
| Interest-bearing deposits | 775,244,000 | 761,746,000 | 781,979,000 | 787,368,000 |
| Noninterest-bearing deposits | 45,117,000 | 48,717,000 | 63,894,000 | 76,709,000 |
| Equity capital | 87,501,000 | 89,298,000 | 90,808,000 | 91,092,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 12,730,000 | 24,954,000 | 37,363,000 | 49,845,000 |
| Interest expense | 5,032,000 | 9,808,000 | 14,383,000 | 18,871,000 |
| Net interest income | 7,698,000 | 15,146,000 | 22,980,000 | 30,974,000 |
| Noninterest income | 1,631,000 | 2,942,000 | 4,517,000 | 5,993,000 |
| Noninterest expense | 5,665,000 | 11,464,000 | 17,157,000 | 22,897,000 |
| Provision for loan losses | 776,000 | 1,588,000 | 3,493,000 | 5,643,000 |
| Pretax income | 2,888,000 | 5,036,000 | 6,847,000 | 8,427,000 |
| Income tax | 1,189,000 | 1,950,000 | 2,581,000 | 3,279,000 |
| Net income | 1,699,000 | 3,086,000 | 4,266,000 | 5,148,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,845,000 | 87,293,000 | 88,532,000 | 89,478,000 |
| Total capital | 95,984,000 | 97,444,000 | 99,148,000 | 100,203,000 |
| Risk-weighted assets | 808,149,000 | 809,367,000 | 846,359,000 | 854,876,000 |