Call reports 2022
BANK OF KAUKAUNA, THE — 2022
What BANK OF KAUKAUNA, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 142,143,000 | 146,611,000 | 140,102,000 | 144,800,000 |
| Total loans | 84,711,000 | 85,294,000 | 87,678,000 | 90,120,000 |
| Allowance for loan losses | 1,164,000 | 1,165,000 | 1,241,000 | 1,241,000 |
| Securities available for sale | 30,574,000 | 43,104,000 | 44,476,000 | 42,087,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,132,000 | 134,806,000 | 128,519,000 | 132,772,000 |
| Interest-bearing deposits | 89,974,000 | 100,410,000 | 93,085,000 | 99,934,000 |
| Noninterest-bearing deposits | 35,158,000 | 34,396,000 | 35,434,000 | 32,838,000 |
| Equity capital | 10,700,000 | 10,468,000 | 10,282,000 | 10,624,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 947,000 | 1,943,000 | 3,229,000 | 4,608,000 |
| Interest expense | 58,000 | 133,000 | 250,000 | 425,000 |
| Net interest income | 889,000 | 1,810,000 | 2,979,000 | 4,183,000 |
| Noninterest income | 795,000 | 1,677,000 | 2,404,000 | 3,124,000 |
| Noninterest expense | 1,455,000 | 2,849,000 | 4,219,000 | 5,508,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 229,000 | 638,000 | 1,164,000 | 1,799,000 |
| Income tax | 53,000 | 146,000 | 283,000 | 338,000 |
| Net income | 133,000 | 407,000 | 767,000 | 1,275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,910,000 | 11,197,000 | 11,570,000 | 12,478,000 |
| Total capital | 12,005,000 | 12,286,000 | 12,761,000 | 13,660,000 |
| Risk-weighted assets | 86,851,000 | 86,371,000 | 94,560,000 | 94,573,000 |