Call reports 2017
FIRST BUSINESS BANK — 2017
What FIRST BUSINESS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,316,361,000 | 1,763,581,000 | 1,778,089,000 | 1,788,027,000 |
| Total loans | 1,070,431,000 | 1,461,666,000 | 1,466,713,000 | 1,503,790,000 |
| Allowance for loan losses | 13,928,000 | 21,677,000 | 19,923,000 | 18,763,000 |
| Securities available for sale | 114,781,000 | 151,759,000 | 144,555,000 | 140,392,000 |
| Securities held to maturity | 38,485,000 | 37,806,000 | 38,873,000 | 37,778,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,082,904,000 | 1,475,885,000 | 1,425,981,000 | 1,395,879,000 |
| Interest-bearing deposits | 950,897,000 | 1,233,020,000 | 1,170,404,000 | 1,116,886,000 |
| Noninterest-bearing deposits | 132,007,000 | 242,865,000 | 255,577,000 | 278,993,000 |
| Equity capital | 134,349,000 | 196,872,000 | 196,877,000 | 196,495,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 13,691,000 | 37,672,000 | 56,307,000 | 75,811,000 |
| Interest expense | 2,359,000 | 5,916,000 | 8,989,000 | 12,459,000 |
| Net interest income | 11,332,000 | 31,756,000 | 47,318,000 | 63,352,000 |
| Noninterest income | 3,009,000 | 8,835,000 | 13,188,000 | 17,284,000 |
| Noninterest expense | 8,392,000 | 26,123,000 | 39,925,000 | 54,683,000 |
| Provision for loan losses | 326,000 | 4,228,000 | 5,699,000 | 6,172,000 |
| Pretax income | 5,623,000 | 10,241,000 | 14,888,000 | 19,378,000 |
| Income tax | 1,775,000 | 3,041,000 | 4,428,000 | 4,292,000 |
| Net income | 3,848,000 | 7,200,000 | 10,460,000 | 15,086,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 134,629,000 | 186,030,000 | 185,954,000 | 186,374,000 |
| Total capital | 148,557,000 | 207,707,000 | 205,877,000 | 207,986,000 |
| Risk-weighted assets | 1,308,633,000 | 1,755,956,000 | 1,751,644,000 | 1,784,199,000 |