Call reports 2001
PIONEER BANK OF WISCONSIN — 2001
What PIONEER BANK OF WISCONSIN reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 56,398,000 | 56,135,000 | 56,728,000 | 56,292,000 |
| Total loans | 26,633,000 | 25,507,000 | 25,454,000 | 24,857,000 |
| Allowance for loan losses | 382,000 | 362,000 | 362,000 | 358,000 |
| Securities available for sale | 23,888,000 | 25,556,000 | 25,144,000 | 25,033,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,007,000 | 48,622,000 | 48,795,000 | 48,739,000 |
| Interest-bearing deposits | 39,498,000 | 39,615,000 | 37,871,000 | 36,490,000 |
| Noninterest-bearing deposits | 9,509,000 | 9,007,000 | 10,924,000 | 12,249,000 |
| Equity capital | 4,990,000 | 5,013,000 | 5,238,000 | 5,013,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 990,000 | 1,941,000 | 2,873,000 | 3,737,000 |
| Interest expense | 474,000 | 939,000 | 1,383,000 | 1,738,000 |
| Net interest income | 516,000 | 1,002,000 | 1,490,000 | 1,999,000 |
| Noninterest income | 78,000 | 170,000 | 265,000 | 441,000 |
| Noninterest expense | 359,000 | 711,000 | 1,069,000 | 1,436,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 235,000 | 461,000 | 686,000 | 1,004,000 |
| Income tax | 25,000 | 36,000 | 46,000 | 93,000 |
| Net income | 210,000 | 425,000 | 640,000 | 911,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,725,000 | 4,754,000 | 4,780,000 | 4,830,000 |
| Total capital | 5,107,000 | 5,116,000 | 5,142,000 | 5,188,000 |
| Risk-weighted assets | 35,604,000 | 36,157,000 | 36,255,000 | 35,237,000 |