Call reports 2012
BANK OF KAUKAUNA, THE — 2012
What BANK OF KAUKAUNA, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 84,802,000 | 84,080,000 | 85,540,000 | 88,218,000 |
| Total loans | 72,427,000 | 73,232,000 | 72,352,000 | 74,970,000 |
| Allowance for loan losses | 2,384,000 | 2,288,000 | 2,258,000 | 2,383,000 |
| Securities available for sale | 1,932,000 | 1,836,000 | 1,614,000 | 1,513,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,222,000 | 66,187,000 | 68,273,000 | 69,518,000 |
| Interest-bearing deposits | 57,055,000 | 52,929,000 | 52,449,000 | 56,547,000 |
| Noninterest-bearing deposits | 12,167,000 | 13,258,000 | 15,824,000 | 12,971,000 |
| Equity capital | 8,312,000 | 8,500,000 | 8,621,000 | 8,479,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 902,000 | 1,777,000 | 2,643,000 | 3,442,000 |
| Interest expense | 228,000 | 432,000 | 622,000 | 789,000 |
| Net interest income | 674,000 | 1,345,000 | 2,021,000 | 2,653,000 |
| Noninterest income | 209,000 | 363,000 | 536,000 | 841,000 |
| Noninterest expense | 731,000 | 1,340,000 | 2,040,000 | 2,991,000 |
| Provision for loan losses | 80,000 | 110,000 | 140,000 | 273,000 |
| Pretax income | 72,000 | 258,000 | 377,000 | 230,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 72,000 | 258,000 | 377,000 | 230,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,311,000 | 8,498,000 | 8,616,000 | 8,459,000 |
| Total capital | 9,221,000 | 9,413,000 | 9,510,000 | 9,374,000 |
| Risk-weighted assets | 71,527,000 | 72,056,000 | 70,394,000 | 71,948,000 |