Call reports 2019
BANK OF KAUKAUNA, THE — 2019
What BANK OF KAUKAUNA, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 95,698,000 | 99,311,000 | 97,640,000 | 107,472,000 |
| Total loans | 70,773,000 | 71,249,000 | 71,663,000 | 70,417,000 |
| Allowance for loan losses | 879,000 | 879,000 | 879,000 | 879,000 |
| Securities available for sale | 7,862,000 | 6,067,000 | 3,458,000 | 2,530,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,958,000 | 88,350,000 | 86,532,000 | 96,416,000 |
| Interest-bearing deposits | 68,430,000 | 71,223,000 | 67,698,000 | 79,073,000 |
| Noninterest-bearing deposits | 16,528,000 | 17,127,000 | 18,834,000 | 17,343,000 |
| Equity capital | 9,701,000 | 9,757,000 | 9,932,000 | 10,008,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 976,000 | 1,948,000 | 2,934,000 | 3,910,000 |
| Interest expense | 231,000 | 437,000 | 633,000 | 814,000 |
| Net interest income | 745,000 | 1,511,000 | 2,301,000 | 3,096,000 |
| Noninterest income | 663,000 | 1,471,000 | 2,359,000 | 3,094,000 |
| Noninterest expense | 1,149,000 | 2,470,000 | 3,744,000 | 5,045,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 259,000 | 512,000 | 916,000 | 1,145,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 188,000 | 357,000 | 667,000 | 880,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,327,000 | 9,390,000 | 9,580,000 | 9,666,000 |
| Total capital | 10,212,000 | 10,277,000 | 10,467,000 | 10,551,000 |
| Risk-weighted assets | 72,996,000 | 74,887,000 | 75,671,000 | 74,869,000 |