Call report 2023Q4
FIRST BUSINESS BANK — 2023Q4
The 22 measures FIRST BUSINESS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,509,031,000 | USD | evidence → |
| Total loans | 2,854,852,000 | USD | evidence → |
| Allowance for loan losses | 31,275,000 | USD | evidence → |
| Securities available for sale | 297,006,000 | USD | evidence → |
| Securities held to maturity | 8,503,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,799,204,000 | USD | evidence → |
| Interest-bearing deposits | 2,351,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 447,801,000 | USD | evidence → |
| Equity capital | 339,854,000 | 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 | 194,927,000 | USD | evidence → |
| Interest expense | 80,350,000 | USD | evidence → |
| Net interest income | 114,577,000 | USD | evidence → |
| Noninterest income | 32,054,000 | USD | evidence → |
| Noninterest expense | 86,729,000 | USD | evidence → |
| Provision for loan losses | 7,794,000 | USD | evidence → |
| Pretax income | 51,675,000 | USD | evidence → |
| Income tax | 10,449,000 | USD | evidence → |
| Net income | 41,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 343,604,000 | USD | evidence → |
| Total capital | 376,310,000 | USD | evidence → |
| Risk-weighted assets | 3,357,437,000 | USD | evidence → |