Call reports 2015
BANK OF KAUKAUNA, THE — 2015
What BANK OF KAUKAUNA, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 87,944,000 | 87,231,000 | 89,569,000 | 91,506,000 |
| Total loans | 71,991,000 | 69,821,000 | 67,995,000 | 71,080,000 |
| Allowance for loan losses | 1,626,000 | 1,635,000 | 1,634,000 | 1,408,000 |
| Securities available for sale | 6,397,000 | 5,953,000 | 8,141,000 | 7,764,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,146,000 | 72,605,000 | 72,610,000 | 76,293,000 |
| Interest-bearing deposits | 55,327,000 | 58,572,000 | 58,790,000 | 61,389,000 |
| Noninterest-bearing deposits | 14,819,000 | 14,033,000 | 13,820,000 | 14,904,000 |
| Equity capital | 9,367,000 | 9,379,000 | 9,577,000 | 9,391,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 831,000 | 1,630,000 | 2,432,000 | 3,254,000 |
| Interest expense | 100,000 | 199,000 | 314,000 | 414,000 |
| Net interest income | 731,000 | 1,431,000 | 2,118,000 | 2,840,000 |
| Noninterest income | 205,000 | 360,000 | 440,000 | 525,000 |
| Noninterest expense | 600,000 | 1,214,000 | 1,857,000 | 2,463,000 |
| Provision for loan losses | 0 | 0 | 0 | 312,000 |
| Pretax income | 336,000 | 577,000 | 701,000 | 590,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 336,000 | 577,000 | 701,000 | 590,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,309,000 | 9,412,000 | 9,537,000 | 9,425,000 |
| Total capital | 10,210,000 | 10,280,000 | 10,384,000 | 10,301,000 |
| Risk-weighted assets | 71,376,000 | 68,678,000 | 66,956,000 | 69,543,000 |