Call reports 2018
FIRST BUSINESS BANK — 2018
What FIRST BUSINESS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,869,943,000 | 1,891,304,000 | 1,885,976,000 | 1,958,397,000 |
| Total loans | 1,566,919,000 | 1,599,929,000 | 1,603,318,000 | 1,622,941,000 |
| Allowance for loan losses | 18,638,000 | 20,932,000 | 20,455,000 | 20,425,000 |
| Securities available for sale | 145,000,000 | 137,790,000 | 145,912,000 | 155,282,000 |
| Securities held to maturity | 41,885,000 | 40,946,000 | 39,950,000 | 37,731,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,372,720,000 | 1,339,587,000 | 1,410,066,000 | 1,458,892,000 |
| Interest-bearing deposits | 1,130,736,000 | 1,082,204,000 | 1,174,988,000 | 1,174,530,000 |
| Noninterest-bearing deposits | 241,984,000 | 257,383,000 | 235,078,000 | 284,362,000 |
| Equity capital | 198,289,000 | 199,820,000 | 203,786,000 | 206,658,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 20,722,000 | 43,190,000 | 66,754,000 | 91,275,000 |
| Interest expense | 3,847,000 | 8,710,000 | 14,501,000 | 21,230,000 |
| Net interest income | 16,875,000 | 34,480,000 | 52,253,000 | 70,045,000 |
| Noninterest income | 4,878,000 | 8,950,000 | 13,871,000 | 18,335,000 |
| Noninterest expense | 13,320,000 | 27,575,000 | 42,418,000 | 59,961,000 |
| Provision for loan losses | 2,476,000 | 5,054,000 | 4,508,000 | 5,492,000 |
| Pretax income | 5,957,000 | 10,801,000 | 19,198,000 | 22,923,000 |
| Income tax | 1,311,000 | 2,124,000 | 4,005,000 | 2,829,000 |
| Net income | 4,646,000 | 8,677,000 | 15,193,000 | 20,094,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 188,425,000 | 190,160,000 | 194,435,000 | 197,093,000 |
| Total capital | 209,579,000 | 213,345,000 | 217,620,000 | 220,474,000 |
| Risk-weighted assets | 1,830,463,000 | 1,854,619,000 | 1,860,584,000 | 1,918,198,000 |