Call reports 2003
BANK OF KAUKAUNA, THE — 2003
What BANK OF KAUKAUNA, THE reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 56,003,000 | 60,193,000 | 60,057,000 | 63,671,000 |
| Total loans | 44,483,000 | 46,519,000 | 48,563,000 | 50,873,000 |
| Allowance for loan losses | 559,000 | 573,000 | 582,000 | 622,000 |
| Securities available for sale | 4,038,000 | 4,031,000 | 4,014,000 | 4,009,000 |
| Securities held to maturity | 25,000 | 25,000 | 25,000 | 25,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,965,000 | 49,175,000 | 48,797,000 | 53,654,000 |
| Interest-bearing deposits | 37,343,000 | 40,607,000 | 41,160,000 | 43,276,000 |
| Noninterest-bearing deposits | 8,622,000 | 8,568,000 | 7,637,000 | 10,378,000 |
| Equity capital | 5,711,000 | 5,861,000 | 5,976,000 | 5,689,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 730,000 | 1,485,000 | 2,228,000 | 2,975,000 |
| Interest expense | 227,000 | 453,000 | 671,000 | 894,000 |
| Net interest income | 503,000 | 1,032,000 | 1,557,000 | 2,081,000 |
| Noninterest income | 145,000 | 317,000 | 468,000 | 544,000 |
| Noninterest expense | 389,000 | 771,000 | 1,158,000 | 1,552,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 85,000 |
| Pretax income | 244,000 | 548,000 | 822,000 | 988,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 244,000 | 548,000 | 822,000 | 988,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,686,000 | 5,839,000 | 5,964,000 | 5,680,000 |
| Total capital | 6,245,000 | 6,412,000 | 6,546,000 | 6,302,000 |
| Risk-weighted assets | 46,998,000 | 49,664,000 | 51,956,000 | 52,866,000 |