Call reports 2002
BANK OF KAUKAUNA, THE — 2002
What BANK OF KAUKAUNA, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 52,472,000 | 51,122,000 | 57,109,000 | 58,752,000 |
| Total loans | 38,911,000 | 39,445,000 | 42,088,000 | 42,879,000 |
| Allowance for loan losses | 507,000 | 519,000 | 534,000 | 544,000 |
| Securities available for sale | 4,049,000 | 4,037,000 | 4,018,000 | 4,020,000 |
| Securities held to maturity | 320,000 | 25,000 | 25,000 | 25,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,069,000 | 40,690,000 | 43,556,000 | 47,665,000 |
| Interest-bearing deposits | 35,320,000 | 33,758,000 | 36,127,000 | 39,016,000 |
| Noninterest-bearing deposits | 6,749,000 | 6,932,000 | 7,429,000 | 8,649,000 |
| Equity capital | 5,628,000 | 5,648,000 | 5,741,000 | 5,618,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 801,000 | 1,571,000 | 2,364,000 | 3,137,000 |
| Interest expense | 271,000 | 527,000 | 785,000 | 1,044,000 |
| Net interest income | 530,000 | 1,044,000 | 1,579,000 | 2,093,000 |
| Noninterest income | 53,000 | 107,000 | 216,000 | 411,000 |
| Noninterest expense | 369,000 | 740,000 | 1,114,000 | 1,502,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 199,000 | 381,000 | 636,000 | 942,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 199,000 | 381,000 | 636,000 | 942,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,579,000 | 5,611,000 | 5,716,000 | 5,592,000 |
| Total capital | 6,086,000 | 6,130,000 | 6,250,000 | 6,136,000 |
| Risk-weighted assets | 41,738,000 | 42,645,000 | 45,778,000 | 46,510,000 |