Call reports 2004
FARMERS STATE BANK OF WAUPACA, THE — 2004
What FARMERS STATE BANK OF WAUPACA, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 160,257,000 | 157,797,000 | 161,961,000 | 165,232,000 |
| Total loans | 100,144,000 | 103,677,000 | 109,004,000 | 111,188,000 |
| Allowance for loan losses | 1,543,000 | 1,530,000 | 1,411,000 | 1,112,000 |
| Securities available for sale | 47,621,000 | 41,026,000 | 40,631,000 | 39,048,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,057,000 | 126,460,000 | 126,932,000 | 137,802,000 |
| Interest-bearing deposits | 114,834,000 | 112,914,000 | 112,132,000 | 122,404,000 |
| Noninterest-bearing deposits | 13,223,000 | 13,546,000 | 14,800,000 | 15,398,000 |
| Equity capital | 21,573,000 | 21,237,000 | 22,408,000 | 20,365,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,225,000 | 4,518,000 | 6,803,000 | 9,172,000 |
| Interest expense | 591,000 | 1,176,000 | 1,761,000 | 2,386,000 |
| Net interest income | 1,634,000 | 3,342,000 | 5,042,000 | 6,786,000 |
| Noninterest income | 234,000 | 481,000 | 712,000 | 939,000 |
| Noninterest expense | 1,023,000 | 2,075,000 | 3,122,000 | 4,235,000 |
| Provision for loan losses | 85,000 | 220,000 | 325,000 | 525,000 |
| Pretax income | 779,000 | 1,545,000 | 2,342,000 | 3,003,000 |
| Income tax | 155,000 | 318,000 | 485,000 | 601,000 |
| Net income | 624,000 | 1,227,000 | 1,857,000 | 2,402,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,523,000 | 21,079,000 | 21,708,000 | 19,777,000 |
| Total capital | 21,888,000 | 22,464,000 | 23,119,000 | 20,889,000 |
| Risk-weighted assets | 109,027,000 | 110,626,000 | 114,600,000 | 116,431,000 |
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