Call reports 2018
FIRST FEDERAL BANK OF WISCONSIN — 2018
What FIRST FEDERAL BANK OF WISCONSIN reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 260,573,000 | 265,842,000 | 268,271,000 | 262,646,000 |
| Total loans | 178,289,000 | 194,965,000 | 199,893,000 | 201,491,000 |
| Allowance for loan losses | 1,809,000 | 1,908,000 | 2,020,000 | 2,118,000 |
| Securities available for sale | 56,008,000 | 51,237,000 | 47,256,000 | 42,305,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 199,062,000 | 178,595,000 | 198,752,000 | 194,732,000 |
| Interest-bearing deposits | 160,871,000 | 148,050,000 | 168,140,000 | 164,222,000 |
| Noninterest-bearing deposits | 38,191,000 | 30,545,000 | 30,612,000 | 30,510,000 |
| Equity capital | 47,487,000 | 47,729,000 | 47,951,000 | 48,830,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,350,000 | 5,037,000 | 7,766,000 | 10,574,000 |
| Interest expense | 399,000 | 857,000 | 1,464,000 | 2,109,000 |
| Net interest income | 1,951,000 | 4,180,000 | 6,302,000 | 8,465,000 |
| Noninterest income | 184,000 | 407,000 | 656,000 | 928,000 |
| Noninterest expense | 1,772,000 | 3,548,000 | 5,291,000 | 6,993,000 |
| Provision for loan losses | 115,000 | 304,000 | 415,000 | 513,000 |
| Pretax income | 256,000 | 744,000 | 1,272,000 | 1,683,000 |
| Income tax | 53,000 | 171,000 | 299,000 | 398,000 |
| Net income | 203,000 | 573,000 | 973,000 | 1,285,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,699,000 | 48,073,000 | 48,477,000 | 48,502,000 |
| Total capital | 49,508,000 | 49,981,000 | 50,497,000 | 50,620,000 |
| Risk-weighted assets | 182,780,000 | 199,178,000 | 207,814,000 | 204,645,000 |