Call reports 2011
BANKS OF WISCONSIN — 2011
What BANKS OF WISCONSIN reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 195,979,000 | 188,411,000 | 176,870,000 | 164,858,000 |
| Total loans | 150,611,000 | 142,145,000 | 127,405,000 | 118,963,000 |
| Allowance for loan losses | 5,633,000 | 5,807,000 | 3,353,000 | 6,401,000 |
| Securities available for sale | 31,033,000 | 30,339,000 | 29,554,000 | 28,382,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 168,742,000 | 163,448,000 | 153,841,000 | 145,734,000 |
| Interest-bearing deposits | 153,148,000 | 147,514,000 | 138,310,000 | 131,086,000 |
| Noninterest-bearing deposits | 15,594,000 | 15,934,000 | 15,531,000 | 14,648,000 |
| Equity capital | 11,832,000 | 10,355,000 | 11,322,000 | 6,967,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,157,000 | 4,198,000 | 6,319,000 | 8,332,000 |
| Interest expense | 762,000 | 1,406,000 | 1,985,000 | 2,486,000 |
| Net interest income | 1,395,000 | 2,792,000 | 4,334,000 | 5,846,000 |
| Noninterest income | 40,000 | 237,000 | 520,000 | 788,000 |
| Noninterest expense | 2,048,000 | 3,998,000 | 5,645,000 | 7,697,000 |
| Provision for loan losses | 1,642,000 | 3,131,000 | 3,095,000 | 7,108,000 |
| Pretax income | -2,240,000 | -4,085,000 | -3,871,000 | -8,156,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -2,240,000 | -4,085,000 | -3,871,000 | -8,156,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,610,000 | 8,764,000 | 9,393,000 | 5,108,000 |
| Total capital | 12,408,000 | 10,563,000 | 11,045,000 | 6,677,000 |
| Risk-weighted assets | 140,043,000 | 139,886,000 | 130,425,000 | 119,953,000 |