Call reports 2023
BANK OF KAUKAUNA, THE — 2023
What BANK OF KAUKAUNA, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 143,383,000 | 138,436,000 | 144,797,000 | 153,538,000 |
| Total loans | 90,979,000 | 92,245,000 | 96,967,000 | 108,242,000 |
| Allowance for loan losses | 1,247,000 | 1,247,000 | 1,322,000 | 1,322,000 |
| Securities available for sale | 37,128,000 | 32,284,000 | 28,955,000 | 19,418,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,890,000 | 125,790,000 | 132,470,000 | 140,253,000 |
| Interest-bearing deposits | 99,045,000 | 93,462,000 | 101,085,000 | 108,694,000 |
| Noninterest-bearing deposits | 31,845,000 | 32,328,000 | 31,385,000 | 31,559,000 |
| Equity capital | 11,124,000 | 11,031,000 | 10,821,000 | 11,333,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,521,000 | 3,049,000 | 4,721,000 | 6,520,000 |
| Interest expense | 372,000 | 776,000 | 1,269,000 | 1,846,000 |
| Net interest income | 1,149,000 | 2,273,000 | 3,452,000 | 4,674,000 |
| Noninterest income | 732,000 | 1,479,000 | 2,287,000 | 3,127,000 |
| Noninterest expense | 1,402,000 | 2,827,000 | 4,217,000 | 5,735,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 469,000 | 915,000 | 1,512,000 | 2,056,000 |
| Income tax | 112,000 | 223,000 | 371,000 | 463,000 |
| Net income | 296,000 | 567,000 | 964,000 | 1,385,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,824,000 | 12,897,000 | 12,212,000 | 12,225,000 |
| Total capital | 14,071,000 | 14,144,000 | 13,533,000 | 13,547,000 |
| Risk-weighted assets | 100,378,000 | 100,263,000 | 105,666,000 | 112,730,000 |