Call report 2016Q3
FIRST BUSINESS BANK — 2016Q3
The 22 measures FIRST BUSINESS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,273,121,000 | USD | evidence → |
| Total loans | 1,042,403,000 | USD | evidence → |
| Allowance for loan losses | 12,967,000 | USD | evidence → |
| Securities available for sale | 121,927,000 | USD | evidence → |
| Securities held to maturity | 35,109,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,130,392,000 | USD | evidence → |
| Interest-bearing deposits | 972,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,814,000 | USD | evidence → |
| Equity capital | 132,583,000 | 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 | 41,632,000 | USD | evidence → |
| Interest expense | 7,041,000 | USD | evidence → |
| Net interest income | 34,591,000 | USD | evidence → |
| Noninterest income | 8,764,000 | USD | evidence → |
| Noninterest expense | 26,840,000 | USD | evidence → |
| Provision for loan losses | 343,000 | USD | evidence → |
| Pretax income | 16,179,000 | USD | evidence → |
| Income tax | 2,846,000 | USD | evidence → |
| Net income | 13,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,964,000 | USD | evidence → |
| Total capital | 144,931,000 | USD | evidence → |
| Risk-weighted assets | 1,269,118,000 | USD | evidence → |