Call reports 2023
FIRST FEDERAL BANK OF WISCONSIN — 2023
What FIRST FEDERAL BANK OF WISCONSIN reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 332,877,000 | 331,535,000 | 326,675,000 | 317,669,000 |
| Total loans | 256,279,000 | 258,435,000 | 258,540,000 | 251,865,000 |
| Allowance for loan losses | 3,210,000 | 3,237,000 | 3,238,000 | 3,175,000 |
| Securities available for sale | 45,256,000 | 43,462,000 | 40,082,000 | 40,844,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 238,249,000 | 252,457,000 | 247,163,000 | 248,501,000 |
| Interest-bearing deposits | 185,256,000 | 195,782,000 | 192,673,000 | 185,527,000 |
| Noninterest-bearing deposits | 52,993,000 | 56,675,000 | 54,490,000 | 62,974,000 |
| Equity capital | 69,734,000 | 69,774,000 | 69,505,000 | 65,058,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,615,000 | 7,517,000 | 11,521,000 | 15,529,000 |
| Interest expense | 673,000 | 1,829,000 | 3,161,000 | 4,515,000 |
| Net interest income | 2,942,000 | 5,688,000 | 8,360,000 | 11,014,000 |
| Noninterest income | 247,000 | 489,000 | 736,000 | 1,021,000 |
| Noninterest expense | 2,263,000 | 4,539,000 | 6,851,000 | 9,115,000 |
| Provision for loan losses | 141,000 | 166,000 | 166,000 | -16,000 |
| Pretax income | 680,000 | 1,384,000 | 1,977,000 | 2,652,000 |
| Income tax | 167,000 | 338,000 | 485,000 | 942,000 |
| Net income | 513,000 | 1,046,000 | 1,492,000 | 1,710,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,330,000 | 70,603,000 | 70,805,000 | 65,877,000 |
| Total capital | 73,540,000 | 73,840,000 | 74,043,000 | 69,234,000 |
| Risk-weighted assets | 282,048,000 | 283,533,000 | 286,094,000 | 276,723,000 |