Call reports 2016
COMMUNITY BANK OF NORTHERN WISCONSIN — 2016
What COMMUNITY BANK OF NORTHERN WISCONSIN reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 |
|---|---|
| Total assets | 153,905,000 |
| Total loans | 113,601,000 |
| Allowance for loan losses | 1,840,000 |
| Securities available for sale | 4,086,000 |
| Securities held to maturity | 13,825,000 |
| Trading assets | 0 |
| Total deposits | 133,858,000 |
| Interest-bearing deposits | 119,664,000 |
| Noninterest-bearing deposits | 14,194,000 |
| Equity capital | 16,768,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 |
|---|---|
| Interest income | 1,535,000 |
| Interest expense | 250,000 |
| Net interest income | 1,285,000 |
| Noninterest income | 119,000 |
| Noninterest expense | 1,053,000 |
| Provision for loan losses | 17,000 |
| Pretax income | 334,000 |
| Income tax | 6,000 |
| Net income | 328,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 |
|---|---|
| Tier 1 capital | 16,777,000 |
| Total capital | 18,100,000 |
| Risk-weighted assets | 105,399,000 |