Call reports 2011
FIRST BUSINESS BANK — 2011
What FIRST BUSINESS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 967,066,000 | 952,010,000 | 974,160,000 | 1,000,227,000 |
| Total loans | 765,389,000 | 761,517,000 | 763,600,000 | 756,294,000 |
| Allowance for loan losses | 14,193,000 | 14,228,000 | 12,492,000 | 12,457,000 |
| Securities available for sale | 138,524,000 | 147,136,000 | 149,147,000 | 150,774,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 865,942,000 | 849,136,000 | 867,350,000 | 890,775,000 |
| Interest-bearing deposits | 767,504,000 | 749,303,000 | 757,649,000 | 770,705,000 |
| Noninterest-bearing deposits | 98,438,000 | 99,833,000 | 109,701,000 | 120,070,000 |
| Equity capital | 92,817,000 | 95,292,000 | 97,720,000 | 100,877,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 12,382,000 | 24,833,000 | 37,316,000 | 49,610,000 |
| Interest expense | 4,194,000 | 8,093,000 | 11,775,000 | 15,299,000 |
| Net interest income | 8,188,000 | 16,740,000 | 25,541,000 | 34,311,000 |
| Noninterest income | 1,603,000 | 3,311,000 | 4,980,000 | 6,981,000 |
| Noninterest expense | 5,893,000 | 11,612,000 | 17,402,000 | 22,932,000 |
| Provision for loan losses | 848,000 | 2,409,000 | 2,907,000 | 3,566,000 |
| Pretax income | 3,050,000 | 6,030,000 | 10,212,000 | 14,794,000 |
| Income tax | 1,075,000 | 2,603,000 | 4,241,000 | 5,882,000 |
| Net income | 1,975,000 | 3,427,000 | 5,971,000 | 8,912,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,527,000 | 93,052,000 | 95,656,000 | 98,666,000 |
| Total capital | 102,021,000 | 103,408,000 | 105,911,000 | 108,860,000 |
| Risk-weighted assets | 835,793,000 | 824,614,000 | 818,189,000 | 813,224,000 |