Call reports 2001
BANK OF WISCONSIN DELLS — 2001
What BANK OF WISCONSIN DELLS 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 | 197,255,000 | 206,165,000 | 219,850,000 | 211,074,000 |
| Total loans | 144,593,000 | 151,112,000 | 155,256,000 | 162,247,000 |
| Allowance for loan losses | 1,862,000 | 1,847,000 | 1,843,000 | 2,068,000 |
| Securities available for sale | 37,034,000 | 33,512,000 | 37,767,000 | 33,587,000 |
| Securities held to maturity | 2,000,000 | 3,000,000 | 10,000,000 | 1,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,979,000 | 184,512,000 | 197,015,000 | 188,366,000 |
| Interest-bearing deposits | 162,262,000 | 165,757,000 | 176,060,000 | 171,486,000 |
| Noninterest-bearing deposits | 13,717,000 | 18,755,000 | 20,955,000 | 16,880,000 |
| Equity capital | 19,469,000 | 20,167,000 | 21,168,000 | 19,772,000 |
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 | 3,903,000 | 7,683,000 | 11,517,000 | 15,047,000 |
| Interest expense | 2,098,000 | 4,027,000 | 5,951,000 | 7,553,000 |
| Net interest income | 1,805,000 | 3,656,000 | 5,566,000 | 7,494,000 |
| Noninterest income | 235,000 | 555,000 | 881,000 | 1,293,000 |
| Noninterest expense | 977,000 | 2,101,000 | 3,172,000 | 4,522,000 |
| Provision for loan losses | 18,000 | 36,000 | 55,000 | 298,000 |
| Pretax income | 1,045,000 | 2,074,000 | 3,220,000 | 3,967,000 |
| Income tax | 310,000 | 621,000 | 960,000 | 1,137,000 |
| Net income | 735,000 | 1,453,000 | 2,260,000 | 2,830,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,104,000 | 19,822,000 | 20,629,000 | 19,546,000 |
| Total capital | 20,966,000 | 21,669,000 | 22,472,000 | 21,614,000 |
| Risk-weighted assets | 152,787,000 | 166,405,000 | 179,461,000 | 175,344,000 |