Call reports 2018
BANK OF KAUKAUNA, THE — 2018
What BANK OF KAUKAUNA, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 94,152,000 | 86,566,000 | 97,965,000 | 103,916,000 |
| Total loans | 75,605,000 | 73,706,000 | 69,422,000 | 67,583,000 |
| Allowance for loan losses | 1,322,000 | 1,322,000 | 822,000 | 879,000 |
| Securities available for sale | 3,975,000 | 3,755,000 | 3,511,000 | 14,017,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,116,000 | 75,811,000 | 87,285,000 | 93,015,000 |
| Interest-bearing deposits | 67,311,000 | 60,913,000 | 70,781,000 | 75,871,000 |
| Noninterest-bearing deposits | 15,805,000 | 14,898,000 | 16,504,000 | 17,144,000 |
| Equity capital | 9,543,000 | 9,634,000 | 9,593,000 | 9,905,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 930,000 | 1,806,000 | 2,721,000 | 3,665,000 |
| Interest expense | 154,000 | 289,000 | 424,000 | 619,000 |
| Net interest income | 776,000 | 1,517,000 | 2,297,000 | 3,046,000 |
| Noninterest income | 656,000 | 1,338,000 | 1,963,000 | 2,827,000 |
| Noninterest expense | 1,070,000 | 2,216,000 | 3,364,000 | 4,554,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 362,000 | 639,000 | 896,000 | 1,319,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 317,000 | 531,000 | 751,000 | 1,142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,169,000 | 9,273,000 | 9,284,000 | 9,551,000 |
| Total capital | 10,140,000 | 10,224,000 | 10,113,000 | 10,434,000 |
| Risk-weighted assets | 76,797,000 | 75,165,000 | 73,997,000 | 70,778,000 |