Call reports 2022
FIRST BUSINESS BANK — 2022
What FIRST BUSINESS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,721,510,000 | 2,775,151,000 | 2,848,549,000 | 2,978,956,000 |
| Total loans | 2,253,667,000 | 2,292,356,000 | 2,331,473,000 | 2,445,703,000 |
| Allowance for loan losses | 23,669,000 | 24,104,000 | 24,143,000 | 24,230,000 |
| Securities available for sale | 221,416,000 | 207,662,000 | 196,566,000 | 212,024,000 |
| Securities held to maturity | 17,267,000 | 13,968,000 | 13,531,000 | 12,635,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,042,546,000 | 1,876,442,000 | 2,091,325,000 | 2,171,625,000 |
| Interest-bearing deposits | 1,422,707,000 | 1,324,824,000 | 1,523,404,000 | 1,631,099,000 |
| Noninterest-bearing deposits | 619,839,000 | 551,618,000 | 567,921,000 | 540,526,000 |
| Equity capital | 267,291,000 | 275,776,000 | 282,583,000 | 294,109,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 24,235,000 | 51,266,000 | 83,053,000 | 121,371,000 |
| Interest expense | 1,894,000 | 4,720,000 | 10,205,000 | 20,654,000 |
| Net interest income | 22,341,000 | 46,546,000 | 72,848,000 | 100,717,000 |
| Noninterest income | 7,549,000 | 14,536,000 | 22,894,000 | 30,042,000 |
| Noninterest expense | 18,873,000 | 38,141,000 | 57,931,000 | 78,319,000 |
| Provision for loan losses | -855,000 | -4,582,000 | -4,569,000 | -3,868,000 |
| Pretax income | 11,872,000 | 27,523,000 | 42,380,000 | 56,308,000 |
| Income tax | 2,494,000 | 6,305,000 | 9,734,000 | 12,772,000 |
| Net income | 9,378,000 | 21,218,000 | 32,646,000 | 43,536,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 264,023,000 | 276,184,000 | 288,014,000 | 298,312,000 |
| Total capital | 288,441,000 | 301,151,000 | 313,112,000 | 323,021,000 |
| Risk-weighted assets | 2,604,547,000 | 2,677,379,000 | 2,724,428,000 | 2,879,591,000 |