Call reports 2021
FIRST FEDERAL BANK OF WISCONSIN — 2021
What FIRST FEDERAL BANK OF WISCONSIN reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 337,717,000 | 352,485,000 | 355,258,000 | 357,050,000 |
| Total loans | 207,287,000 | 200,421,000 | 208,740,000 | 225,034,000 |
| Allowance for loan losses | 2,813,000 | 2,424,000 | 2,426,000 | 2,430,000 |
| Securities available for sale | 52,262,000 | 49,528,000 | 48,607,000 | 47,624,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 252,157,000 | 265,036,000 | 269,173,000 | 270,564,000 |
| Interest-bearing deposits | 176,602,000 | 192,213,000 | 197,916,000 | 200,992,000 |
| Noninterest-bearing deposits | 75,555,000 | 72,823,000 | 71,257,000 | 69,572,000 |
| Equity capital | 76,250,000 | 76,805,000 | 77,209,000 | 77,416,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,167,000 | 5,998,000 | 8,666,000 | 11,341,000 |
| Interest expense | 266,000 | 531,000 | 776,000 | 989,000 |
| Net interest income | 2,901,000 | 5,467,000 | 7,890,000 | 10,352,000 |
| Noninterest income | 356,000 | 627,000 | 958,000 | 1,259,000 |
| Noninterest expense | 2,317,000 | 4,520,000 | 6,593,000 | 8,603,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 940,000 | 1,574,000 | 2,255,000 | 3,008,000 |
| Income tax | 201,000 | 324,000 | 462,000 | 756,000 |
| Net income | 739,000 | 1,250,000 | 1,793,000 | 2,252,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,087,000 | 74,642,000 | 75,161,000 | 75,554,000 |
| Total capital | 76,819,000 | 77,066,000 | 77,587,000 | 77,984,000 |
| Risk-weighted assets | 218,493,000 | 222,080,000 | 231,958,000 | 254,830,000 |