Call reports 2017
BANK OF KAUKAUNA, THE — 2017
What BANK OF KAUKAUNA, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 91,905,000 | 93,307,000 | 93,059,000 | 94,344,000 |
| Total loans | 77,492,000 | 79,564,000 | 80,076,000 | 79,599,000 |
| Allowance for loan losses | 1,319,000 | 1,322,000 | 1,322,000 | 1,322,000 |
| Securities available for sale | 5,681,000 | 4,739,000 | 4,470,000 | 4,210,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,928,000 | 76,733,000 | 79,620,000 | 81,754,000 |
| Interest-bearing deposits | 62,282,000 | 62,914,000 | 64,934,000 | 64,551,000 |
| Noninterest-bearing deposits | 13,646,000 | 13,819,000 | 14,686,000 | 17,203,000 |
| Equity capital | 9,472,000 | 9,605,000 | 9,764,000 | 9,994,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 847,000 | 1,708,000 | 2,658,000 | 3,613,000 |
| Interest expense | 111,000 | 234,000 | 366,000 | 503,000 |
| Net interest income | 736,000 | 1,474,000 | 2,292,000 | 3,110,000 |
| Noninterest income | 497,000 | 1,090,000 | 1,641,000 | 2,269,000 |
| Noninterest expense | 979,000 | 1,987,000 | 3,038,000 | 4,046,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 256,000 | 578,000 | 896,000 | 1,334,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 224,000 | 491,000 | 786,000 | 1,175,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,063,000 | 9,231,000 | 9,413,000 | 9,708,000 |
| Total capital | 10,044,000 | 10,250,000 | 10,421,000 | 10,723,000 |
| Risk-weighted assets | 77,842,000 | 80,696,000 | 79,922,000 | 80,293,000 |