Call reports 2011
BANK OF WAUSAU — 2011
What BANK OF WAUSAU 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 | 75,021,000 | 75,385,000 | 70,874,000 | 66,503,000 |
| Total loans | 59,239,000 | 57,055,000 | 54,617,000 | 47,103,000 |
| Allowance for loan losses | 1,589,000 | 1,748,000 | 1,740,000 | 1,791,000 |
| Securities available for sale | 7,201,000 | 6,501,000 | 7,664,000 | 7,635,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,866,000 | 68,360,000 | 64,543,000 | 59,903,000 |
| Interest-bearing deposits | 63,614,000 | 65,344,000 | 61,394,000 | 56,385,000 |
| Noninterest-bearing deposits | 3,252,000 | 3,016,000 | 3,149,000 | 3,518,000 |
| Equity capital | 4,622,000 | 4,395,000 | 3,742,000 | 3,036,000 |
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 | 849,000 | 1,742,000 | 2,571,000 | 3,329,000 |
| Interest expense | 287,000 | 555,000 | 803,000 | 1,018,000 |
| Net interest income | 562,000 | 1,187,000 | 1,768,000 | 2,311,000 |
| Noninterest income | 192,000 | 238,000 | 154,000 | -258,000 |
| Noninterest expense | 1,257,000 | 2,043,000 | 2,807,000 | 3,417,000 |
| Provision for loan losses | 383,000 | 503,000 | 899,000 | 1,179,000 |
| Pretax income | -886,000 | -1,121,000 | -1,784,000 | -2,543,000 |
| Income tax | 0 | 0 | 0 | -60,000 |
| Net income | -886,000 | -1,121,000 | -1,784,000 | -2,483,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,595,000 | 4,359,000 | 3,709,000 | 3,010,000 |
| Total capital | 5,401,000 | 5,140,000 | 4,435,000 | 3,672,000 |
| Risk-weighted assets | 64,043,000 | 60,724,000 | 58,411,000 | 51,091,000 |
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