Call reports 2024
BANK OF KAUKAUNA, THE — 2024
What BANK OF KAUKAUNA, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 142,576,000 | 144,073,000 | 155,681,000 | 165,883,000 |
| Total loans | 105,802,000 | 110,435,000 | 116,951,000 | 117,996,000 |
| Allowance for loan losses | 1,246,000 | 1,270,000 | 1,334,000 | 1,350,000 |
| Securities available for sale | 16,910,000 | 13,513,000 | 13,651,000 | 12,760,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,572,000 | 130,362,000 | 141,355,000 | 151,291,000 |
| Interest-bearing deposits | 97,559,000 | 100,331,000 | 108,079,000 | 119,870,000 |
| Noninterest-bearing deposits | 31,013,000 | 30,031,000 | 33,276,000 | 31,421,000 |
| Equity capital | 11,418,000 | 11,522,000 | 12,182,000 | 12,246,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,881,000 | 3,717,000 | 5,694,000 | 7,856,000 |
| Interest expense | 612,000 | 1,260,000 | 1,935,000 | 2,639,000 |
| Net interest income | 1,269,000 | 2,457,000 | 3,759,000 | 5,217,000 |
| Noninterest income | 793,000 | 1,528,000 | 2,331,000 | 3,251,000 |
| Noninterest expense | 1,551,000 | 3,105,000 | 4,748,000 | 6,389,000 |
| Provision for loan losses | -75,000 | -51,000 | -35,000 | -19,000 |
| Pretax income | 503,000 | 848,000 | 1,282,000 | 2,007,000 |
| Income tax | 99,000 | 148,000 | 203,000 | 233,000 |
| Net income | 371,000 | 630,000 | 957,000 | 1,552,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,213,000 | 13,133,000 | 13,475,000 | 13,933,000 |
| Total capital | 14,543,000 | 14,486,000 | 14,904,000 | 15,374,000 |
| Risk-weighted assets | 114,941,000 | 121,348,000 | 125,208,000 | 130,814,000 |