Call reports 2003

COMMUNITY BANK OF CENTRAL WISCONSIN — 2003

Name: COMMUNITY BANK OF CENTRAL WISCONSIN — FFIEC call report 2003
Creator: COMMUNITY BANK OF CENTRAL WISCONSIN

What COMMUNITY BANK OF CENTRAL WISCONSIN reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fda7cfb2-5d83-4ef6-8b49-ac5b4b2ff203/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	90,982,000	93,149,000	98,131,000	88,901,000
Total loans	64,868,000	65,095,000	64,390,000	60,076,000
Allowance for loan losses	913,000	931,000	944,000	924,000
Securities available for sale	7,300,000	7,961,000	10,075,000	11,278,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	69,553,000	71,363,000	77,888,000	67,547,000
Interest-bearing deposits	64,886,000	64,758,000	72,509,000	62,385,000
Noninterest-bearing deposits	4,667,000	6,605,000	5,379,000	5,162,000
Equity capital	11,737,000	11,939,000	12,013,000	12,037,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Interest income	1,185,000	2,366,000	3,486,000	4,509,000
Interest expense	411,000	809,000	1,189,000	1,540,000
Net interest income	774,000	1,557,000	2,297,000	2,969,000
Noninterest income	253,000	536,000	831,000	1,037,000
Noninterest expense	633,000	1,293,000	1,995,000	2,704,000
Provision for loan losses	60,000	120,000	180,000	240,000
Pretax income	334,000	680,000	953,000	1,062,000
Income tax	101,000	211,000	265,000	240,000
Net income	233,000	469,000	688,000	822,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	8,872,000	8,990,000	9,140,000	9,168,000
Total capital	9,681,000	9,796,000	9,994,000	9,964,000
Risk-weighted assets	64,618,000	64,347,000	68,297,000	63,546,000