Call report 2011Q4
FIRST BUSINESS BANK — 2011Q4
The 22 measures FIRST BUSINESS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,000,227,000 | USD | evidence → |
| Total loans | 756,294,000 | USD | evidence → |
| Allowance for loan losses | 12,457,000 | USD | evidence → |
| Securities available for sale | 150,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 890,775,000 | USD | evidence → |
| Interest-bearing deposits | 770,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,070,000 | USD | evidence → |
| Equity capital | 100,877,000 | 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 | 49,610,000 | USD | evidence → |
| Interest expense | 15,299,000 | USD | evidence → |
| Net interest income | 34,311,000 | USD | evidence → |
| Noninterest income | 6,981,000 | USD | evidence → |
| Noninterest expense | 22,932,000 | USD | evidence → |
| Provision for loan losses | 3,566,000 | USD | evidence → |
| Pretax income | 14,794,000 | USD | evidence → |
| Income tax | 5,882,000 | USD | evidence → |
| Net income | 8,912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,666,000 | USD | evidence → |
| Total capital | 108,860,000 | USD | evidence → |
| Risk-weighted assets | 813,224,000 | USD | evidence → |