Call reports 2001
BANKS OF WISCONSIN — 2001
What BANKS OF WISCONSIN reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 23,226,000 | 29,605,000 | 35,828,000 | 38,979,000 |
| Total loans | 6,701,000 | 12,144,000 | 17,484,000 | 21,791,000 |
| Allowance for loan losses | 101,000 | 182,000 | 263,000 | 327,000 |
| Securities available for sale | 10,618,000 | 9,715,000 | 10,719,000 | 10,352,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,891,000 | 22,341,000 | 28,374,000 | 31,711,000 |
| Interest-bearing deposits | 14,968,000 | 20,694,000 | 25,359,000 | 29,591,000 |
| Noninterest-bearing deposits | 923,000 | 1,647,000 | 3,015,000 | 2,120,000 |
| Equity capital | 7,193,000 | 7,076,000 | 7,084,000 | 6,922,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 356,000 | 796,000 | 1,270,000 | 1,792,000 |
| Interest expense | 186,000 | 412,000 | 696,000 | 982,000 |
| Net interest income | 170,000 | 384,000 | 574,000 | 810,000 |
| Noninterest income | 6,000 | 18,000 | 32,000 | 48,000 |
| Noninterest expense | 284,000 | 592,000 | 881,000 | 1,332,000 |
| Provision for loan losses | 40,000 | 121,000 | 202,000 | 266,000 |
| Pretax income | -140,000 | -303,000 | -445,000 | -695,000 |
| Income tax | -56,000 | -121,000 | -178,000 | -278,000 |
| Net income | -84,000 | -182,000 | -267,000 | -417,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,764,000 | 6,588,000 | 6,515,000 | 6,265,000 |
| Total capital | 6,865,000 | 6,770,000 | 6,778,000 | 6,592,000 |
| Risk-weighted assets | 10,501,000 | 16,569,000 | 22,228,000 | 26,517,000 |