Call report 2011Q3
FIRST BUSINESS BANK — 2011Q3
The 22 measures FIRST BUSINESS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 974,160,000 | USD | evidence → |
| Total loans | 763,600,000 | USD | evidence → |
| Allowance for loan losses | 12,492,000 | USD | evidence → |
| Securities available for sale | 149,147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 867,350,000 | USD | evidence → |
| Interest-bearing deposits | 757,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,701,000 | USD | evidence → |
| Equity capital | 97,720,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 37,316,000 | USD | evidence → |
| Interest expense | 11,775,000 | USD | evidence → |
| Net interest income | 25,541,000 | USD | evidence → |
| Noninterest income | 4,980,000 | USD | evidence → |
| Noninterest expense | 17,402,000 | USD | evidence → |
| Provision for loan losses | 2,907,000 | USD | evidence → |
| Pretax income | 10,212,000 | USD | evidence → |
| Income tax | 4,241,000 | USD | evidence → |
| Net income | 5,971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,656,000 | USD | evidence → |
| Total capital | 105,911,000 | USD | evidence → |
| Risk-weighted assets | 818,189,000 | USD | evidence → |