Call reports 2026
BANK OF KAUKAUNA, THE — 2026
What BANK OF KAUKAUNA, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 166,911,000 | 176,294,000 |
| Total loans | 126,479,000 | 132,080,000 |
| Allowance for loan losses | 1,440,000 | 1,447,000 |
| Securities available for sale | 15,143,000 | 14,636,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 144,249,000 | 152,916,000 |
| Interest-bearing deposits | 111,918,000 | 111,373,000 |
| Noninterest-bearing deposits | 32,331,000 | 41,543,000 |
| Equity capital | 13,960,000 | 14,327,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,313,000 | 4,662,000 |
| Interest expense | 668,000 | 1,287,000 |
| Net interest income | 1,645,000 | 3,375,000 |
| Noninterest income | 866,000 | 1,901,000 |
| Noninterest expense | 1,975,000 | 3,973,000 |
| Provision for loan losses | 15,000 | 40,000 |
| Pretax income | 498,000 | 1,238,000 |
| Income tax | 35,000 | 139,000 |
| Net income | 421,000 | 979,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 15,255,000 | 15,702,000 |
| Total capital | 16,783,000 | 17,239,000 |
| Risk-weighted assets | 137,323,000 | 146,765,000 |
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