Call reports 2017
FIRST FEDERAL BANK OF WISCONSIN — 2017
What FIRST FEDERAL BANK OF WISCONSIN reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 236,230,000 | 236,150,000 | 270,294,000 | 256,495,000 |
| Total loans | 167,527,000 | 167,979,000 | 179,047,000 | 173,265,000 |
| Allowance for loan losses | 1,478,000 | 1,519,000 | 1,583,000 | 1,800,000 |
| Securities available for sale | 45,781,000 | 43,060,000 | 40,352,000 | 54,015,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 180,835,000 | 185,651,000 | 214,285,000 | 194,059,000 |
| Interest-bearing deposits | 162,791,000 | 166,083,000 | 163,211,000 | 160,943,000 |
| Noninterest-bearing deposits | 18,044,000 | 19,568,000 | 51,074,000 | 33,116,000 |
| Equity capital | 34,155,000 | 34,323,000 | 34,378,000 | 47,891,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,128,000 | 4,293,000 | 6,540,000 | 8,981,000 |
| Interest expense | 377,000 | 767,000 | 1,181,000 | 1,553,000 |
| Net interest income | 1,751,000 | 3,526,000 | 5,359,000 | 7,428,000 |
| Noninterest income | 215,000 | 383,000 | 631,000 | 896,000 |
| Noninterest expense | 1,832,000 | 3,614,000 | 5,616,000 | 7,845,000 |
| Provision for loan losses | 51,000 | 103,000 | 166,000 | 419,000 |
| Pretax income | 83,000 | 192,000 | 228,000 | 80,000 |
| Income tax | 2,000 | 0 | -2,000 | 264,000 |
| Net income | 81,000 | 192,000 | 230,000 | -184,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,112,000 | 34,226,000 | 34,268,000 | 47,513,000 |
| Total capital | 35,590,000 | 35,745,000 | 35,851,000 | 49,313,000 |
| Risk-weighted assets | 167,387,000 | 162,182,000 | 185,027,000 | 177,181,000 |