Call reports 2012
FIRST FEDERAL BANK OF WISCONSIN — 2012
What FIRST FEDERAL BANK OF WISCONSIN reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 119,598,000 | 117,816,000 | 116,741,000 | 115,648,000 |
| Total loans | 83,503,000 | 84,293,000 | 82,044,000 | 84,562,000 |
| Allowance for loan losses | 748,000 | 848,000 | 863,000 | 869,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,799,000 | 3,289,000 | 2,972,000 | 2,464,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,456,000 | 96,664,000 | 95,438,000 | 93,674,000 |
| Interest-bearing deposits | 90,953,000 | 87,903,000 | 87,351,000 | 85,069,000 |
| Noninterest-bearing deposits | 7,503,000 | 8,761,000 | 8,087,000 | 8,605,000 |
| Equity capital | 12,469,000 | 12,477,000 | 12,593,000 | 12,687,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,113,000 | 2,176,000 | 3,292,000 | 4,318,000 |
| Interest expense | 188,000 | 348,000 | 498,000 | 646,000 |
| Net interest income | 925,000 | 1,828,000 | 2,794,000 | 3,672,000 |
| Noninterest income | 33,000 | 66,000 | 81,000 | 425,000 |
| Noninterest expense | 761,000 | 1,517,000 | 2,286,000 | 3,389,000 |
| Provision for loan losses | 15,000 | 200,000 | 215,000 | 230,000 |
| Pretax income | 192,000 | 187,000 | 384,000 | 488,000 |
| Income tax | 75,000 | 62,000 | 143,000 | 153,000 |
| Net income | 117,000 | 125,000 | 241,000 | 335,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,469,000 | 12,477,000 | 12,593,000 | 12,687,000 |
| Total capital | 13,217,000 | 13,325,000 | 13,456,000 | 13,556,000 |
| Risk-weighted assets | 73,408,000 | 73,729,000 | 70,535,000 | 76,118,000 |