Call reports 2012
FIRST BUSINESS BANK — 2012
What FIRST BUSINESS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 960,886,000 | 961,366,000 | 981,510,000 | 1,024,667,000 |
| Total loans | 738,852,000 | 771,202,000 | 785,628,000 | 816,869,000 |
| Allowance for loan losses | 12,843,000 | 13,218,000 | 13,114,000 | 13,845,000 |
| Securities available for sale | 151,666,000 | 150,809,000 | 150,478,000 | 149,954,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 849,678,000 | 848,179,000 | 870,271,000 | 910,205,000 |
| Interest-bearing deposits | 730,682,000 | 708,630,000 | 735,233,000 | 747,359,000 |
| Noninterest-bearing deposits | 118,996,000 | 139,549,000 | 135,038,000 | 162,846,000 |
| Equity capital | 103,760,000 | 105,898,000 | 103,202,000 | 106,072,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 12,197,000 | 24,702,000 | 37,266,000 | 49,000,000 |
| Interest expense | 3,201,000 | 6,063,000 | 8,744,000 | 11,214,000 |
| Net interest income | 8,996,000 | 18,639,000 | 28,522,000 | 37,786,000 |
| Noninterest income | 1,968,000 | 3,787,000 | 6,006,000 | 8,823,000 |
| Noninterest expense | 5,922,000 | 12,004,000 | 18,281,000 | 24,401,000 |
| Provision for loan losses | 596,000 | 2,551,000 | 3,532,000 | 4,427,000 |
| Pretax income | 4,446,000 | 7,871,000 | 12,715,000 | 17,781,000 |
| Income tax | 1,644,000 | 2,860,000 | 4,625,000 | 6,491,000 |
| Net income | 2,802,000 | 5,011,000 | 8,090,000 | 11,290,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 101,524,000 | 103,790,000 | 100,944,000 | 104,232,000 |
| Total capital | 111,648,000 | 114,287,000 | 111,665,000 | 115,613,000 |
| Risk-weighted assets | 807,190,000 | 837,070,000 | 855,254,000 | 907,999,000 |