Call reports 2014

NORTH MILWAUKEE STATE BANK — 2014

Name: NORTH MILWAUKEE STATE BANK — FFIEC call report 2014
Creator: NORTH MILWAUKEE STATE BANK

What NORTH MILWAUKEE STATE BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/58eea42c-2705-422e-987e-65a9db11b4fe/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	81,061,000	79,599,000	77,115,000	75,245,000
Total loans	56,384,000	55,887,000	56,607,000	52,810,000
Allowance for loan losses	1,685,000	1,999,000	2,714,000	3,107,000
Securities available for sale	9,881,000	12,404,000	11,946,000	11,538,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	72,637,000	71,289,000	69,001,000	67,500,000
Interest-bearing deposits	61,487,000	62,359,000	58,882,000	57,152,000
Noninterest-bearing deposits	11,150,000	8,930,000	10,119,000	10,348,000
Equity capital	6,076,000	6,060,000	5,862,000	5,642,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Interest income	861,000	1,711,000	2,637,000	3,506,000
Interest expense	143,000	290,000	426,000	550,000
Net interest income	718,000	1,421,000	2,211,000	2,956,000
Noninterest income	69,000	67,000	636,000	719,000
Noninterest expense	690,000	1,377,000	2,265,000	3,056,000
Provision for loan losses	120,000	265,000	1,050,000	1,488,000
Pretax income	9,000	-67,000	-381,000	-782,000
Income tax	-1,000	-33,000	-159,000	-317,000
Net income	10,000	-34,000	-222,000	-465,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	5,715,000	5,682,000	5,469,000	4,931,000
Total capital	6,484,000	6,432,000	6,210,000	5,676,000
Risk-weighted assets	60,578,000	58,717,000	57,343,000	57,275,000