Call reports 2013
FIRST FEDERAL BANK OF WISCONSIN — 2013
What FIRST FEDERAL BANK OF WISCONSIN reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 117,339,000 | 117,202,000 | 115,796,000 | 119,958,000 |
| Total loans | 84,424,000 | 87,496,000 | 90,218,000 | 89,527,000 |
| Allowance for loan losses | 884,000 | 891,000 | 1,018,000 | 1,033,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,934,000 | 7,589,000 | 8,226,000 | 12,726,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,298,000 | 93,079,000 | 91,623,000 | 94,389,000 |
| Interest-bearing deposits | 85,392,000 | 83,052,000 | 81,681,000 | 84,561,000 |
| Noninterest-bearing deposits | 9,906,000 | 10,027,000 | 9,942,000 | 9,828,000 |
| Equity capital | 12,758,000 | 12,818,000 | 12,860,000 | 12,974,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 995,000 | 1,982,000 | 3,008,000 | 4,013,000 |
| Interest expense | 114,000 | 230,000 | 330,000 | 433,000 |
| Net interest income | 881,000 | 1,752,000 | 2,678,000 | 3,580,000 |
| Noninterest income | 132,000 | 227,000 | 294,000 | 350,000 |
| Noninterest expense | 897,000 | 1,765,000 | 2,579,000 | 3,350,000 |
| Provision for loan losses | 15,000 | 30,000 | 156,000 | 171,000 |
| Pretax income | 101,000 | 184,000 | 237,000 | 409,000 |
| Income tax | 30,000 | 53,000 | 64,000 | 122,000 |
| Net income | 71,000 | 131,000 | 173,000 | 287,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,758,000 | 12,818,000 | 12,860,000 | 12,974,000 |
| Total capital | 13,642,000 | 13,709,000 | 13,862,000 | 13,977,000 |
| Risk-weighted assets | 73,095,000 | 78,516,000 | 79,709,000 | 80,213,000 |