Call reports 2021
BANK OF KAUKAUNA, THE — 2021
What BANK OF KAUKAUNA, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 126,136,000 | 121,183,000 | 125,906,000 | 137,993,000 |
| Total loans | 95,227,000 | 93,413,000 | 89,737,000 | 83,701,000 |
| Allowance for loan losses | 1,010,000 | 1,022,000 | 1,117,000 | 1,117,000 |
| Securities available for sale | 3,578,000 | 3,415,000 | 3,680,000 | 4,795,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,900,000 | 103,525,000 | 108,045,000 | 120,838,000 |
| Interest-bearing deposits | 84,397,000 | 74,474,000 | 78,945,000 | 88,438,000 |
| Noninterest-bearing deposits | 25,503,000 | 29,051,000 | 29,100,000 | 32,400,000 |
| Equity capital | 11,097,000 | 11,424,000 | 11,608,000 | 11,013,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,175,000 | 2,305,000 | 3,231,000 | 4,150,000 |
| Interest expense | 81,000 | 144,000 | 197,000 | 254,000 |
| Net interest income | 1,094,000 | 2,161,000 | 3,034,000 | 3,896,000 |
| Noninterest income | 1,000,000 | 1,785,000 | 2,555,000 | 3,268,000 |
| Noninterest expense | 1,219,000 | 2,549,000 | 3,762,000 | 5,067,000 |
| Provision for loan losses | 317,000 | 329,000 | 349,000 | 349,000 |
| Pretax income | 558,000 | 1,068,000 | 1,478,000 | 1,748,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 476,000 | 922,000 | 1,276,000 | 1,583,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,793,000 | 11,126,000 | 11,344,000 | 10,776,000 |
| Total capital | 11,810,000 | 12,154,000 | 12,374,000 | 11,876,000 |
| Risk-weighted assets | 84,517,000 | 81,628,000 | 81,749,000 | 87,433,000 |
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