Call reports 2020
BANK OF KAUKAUNA, THE — 2020
What BANK OF KAUKAUNA, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 99,383,000 | 115,127,000 | 116,543,000 | 126,579,000 |
| Total loans | 76,241,000 | 90,611,000 | 91,810,000 | 91,230,000 |
| Allowance for loan losses | 679,000 | 752,000 | 737,000 | 693,000 |
| Securities available for sale | 4,443,000 | 4,348,000 | 4,126,000 | 3,894,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,728,000 | 98,463,000 | 100,016,000 | 109,918,000 |
| Interest-bearing deposits | 70,396,000 | 69,285,000 | 74,013,000 | 83,553,000 |
| Noninterest-bearing deposits | 17,332,000 | 29,178,000 | 26,003,000 | 26,365,000 |
| Equity capital | 10,239,000 | 11,176,000 | 11,012,000 | 10,967,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 980,000 | 2,405,000 | 3,334,000 | 4,289,000 |
| Interest expense | 174,000 | 260,000 | 341,000 | 423,000 |
| Net interest income | 806,000 | 2,145,000 | 2,993,000 | 3,866,000 |
| Noninterest income | 741,000 | 1,740,000 | 2,854,000 | 3,886,000 |
| Noninterest expense | 1,226,000 | 2,570,000 | 4,294,000 | 5,745,000 |
| Provision for loan losses | -200,000 | -200,000 | -200,000 | -200,000 |
| Pretax income | 521,000 | 1,515,000 | 1,753,000 | 2,207,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 450,000 | 1,389,000 | 1,604,000 | 2,020,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,916,000 | 10,770,000 | 10,603,000 | 10,592,000 |
| Total capital | 10,605,000 | 11,531,000 | 11,348,000 | 11,293,000 |
| Risk-weighted assets | 77,633,000 | 74,946,000 | 75,903,000 | 81,190,000 |