Call reports 2004
BANK OF KAUKAUNA, THE — 2004
What BANK OF KAUKAUNA, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 63,186,000 | 64,909,000 | 66,223,000 | 69,854,000 |
| Total loans | 53,192,000 | 55,289,000 | 56,200,000 | 56,045,000 |
| Allowance for loan losses | 640,000 | 658,000 | 660,000 | 674,000 |
| Securities available for sale | 4,016,000 | 4,003,000 | 3,998,000 | 3,988,000 |
| Securities held to maturity | 25,000 | 25,000 | 25,000 | 25,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,640,000 | 52,549,000 | 53,698,000 | 59,404,000 |
| Interest-bearing deposits | 43,566,000 | 44,109,000 | 44,860,000 | 48,563,000 |
| Noninterest-bearing deposits | 8,074,000 | 8,440,000 | 8,838,000 | 10,841,000 |
| Equity capital | 5,747,000 | 7,757,000 | 7,806,000 | 7,719,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 756,000 | 1,526,000 | 2,339,000 | 3,206,000 |
| Interest expense | 220,000 | 444,000 | 685,000 | 927,000 |
| Net interest income | 536,000 | 1,082,000 | 1,654,000 | 2,279,000 |
| Noninterest income | 84,000 | 158,000 | 224,000 | 297,000 |
| Noninterest expense | 391,000 | 771,000 | 1,158,000 | 1,523,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 72,000 |
| Pretax income | 211,000 | 433,000 | 666,000 | 981,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 211,000 | 433,000 | 666,000 | 981,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,741,000 | 7,761,000 | 7,809,000 | 7,724,000 |
| Total capital | 6,381,000 | 8,419,000 | 8,469,000 | 8,398,000 |
| Risk-weighted assets | 54,762,000 | 56,587,000 | 58,050,000 | 58,973,000 |
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