Call reports 2021
FIRST BUSINESS BANK — 2021
What FIRST BUSINESS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,617,071,000 | 2,860,825,000 | 2,581,858,000 | 2,650,449,000 |
| Total loans | 2,241,688,000 | 2,149,620,000 | 2,128,909,000 | 2,242,978,000 |
| Allowance for loan losses | 28,982,000 | 25,675,000 | 24,676,000 | 24,336,000 |
| Securities available for sale | 170,995,000 | 168,965,000 | 191,814,000 | 203,474,000 |
| Securities held to maturity | 24,783,000 | 22,382,000 | 21,195,000 | 19,746,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,903,233,000 | 2,163,154,000 | 1,906,216,000 | 1,958,350,000 |
| Interest-bearing deposits | 1,405,842,000 | 1,386,453,000 | 1,378,236,000 | 1,368,264,000 |
| Noninterest-bearing deposits | 497,391,000 | 776,701,000 | 527,980,000 | 590,086,000 |
| Equity capital | 241,593,000 | 249,203,000 | 255,964,000 | 264,988,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 23,807,000 | 48,406,000 | 72,421,000 | 95,995,000 |
| Interest expense | 2,313,000 | 4,625,000 | 6,780,000 | 8,794,000 |
| Net interest income | 21,494,000 | 43,781,000 | 65,641,000 | 87,201,000 |
| Noninterest income | 7,121,000 | 13,401,000 | 20,363,000 | 27,854,000 |
| Noninterest expense | 16,491,000 | 33,615,000 | 51,446,000 | 68,022,000 |
| Provision for loan losses | -2,068,000 | -3,026,000 | -5,294,000 | -5,803,000 |
| Pretax income | 14,192,000 | 26,622,000 | 39,881,000 | 52,865,000 |
| Income tax | 3,401,000 | 6,335,000 | 9,475,000 | 12,758,000 |
| Net income | 10,791,000 | 20,287,000 | 30,406,000 | 40,107,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 231,547,000 | 238,860,000 | 246,290,000 | 255,286,000 |
| Total capital | 260,529,000 | 265,450,000 | 271,812,000 | 280,448,000 |
| Risk-weighted assets | 2,317,654,000 | 2,416,368,000 | 2,466,537,000 | 2,601,778,000 |