1895 bancorp of wisconsin, inc. (BCOW)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Dec'17
Assets
Cash and due from banks

40,460

11,507

10,279

32,044

32,540

7,782

8,784

12,497

Fed funds sold

1,448

200

77

4,116

2,143

141

172

-

Cash and cash equivalents

41,908

11,707

10,356

36,160

34,683

7,923

8,956

12,497

Available for sale securities, stated at fair value

66,905

71,375

68,135

68,465

64,695

65,731

66,875

88,955

Marketable equity securities, stated at fair value

2,044

2,553

-

-

-

-

-

-

Loans held for sale

1,248

685

3,995

3,616

1,233

771

901

217

Loans, net of allowance for loan losses of $2,008 and $2,000 respectively

302,968

310,674

324,812

340,431

360,083

369,830

369,973

331,206

Premises and equipment, net

6,616

6,681

7,528

7,578

7,692

8,163

7,851

7,661

Mortgage servicing rights, net

1,936

2,172

2,201

2,263

2,117

2,103

2,137

2,270

Federal Home Loan Bank stock, at cost

2,503

913

913

913

984

1,261

1,525

1,436

Accrued interest receivable

970

963

1,034

1,120

1,170

1,106

1,223

1,214

Cash value of life insurance

13,184

13,085

12,985

12,887

13,500

13,400

13,302

13,732

Foreclosed assets

-

-

-

134

-

-

-

-

Other assets

7,629

7,201

9,228

9,742

10,794

10,811

10,101

9,173

TOTAL ASSETS

447,911

428,009

441,187

483,309

496,951

481,099

482,844

468,361

Liabilities and Stockholders' Equity
Deposits

324,222

344,596

357,975

398,713

405,665

406,137

392,296

389,291

Advance payments by borrowers for taxes and insurance

5,422

1,681

12,070

9,139

4,333

1,240

10,571

385

Federal Home Loan Bank advances

55,614

17,623

7,633

12,642

24,651

30,010

36,668

34,693

Accrued interest payable

372

385

419

575

503

372

343

340

Other liabilities

3,610

5,059

4,625

4,725

5,108

5,159

5,217

4,658

Total liabilities

389,240

369,344

382,722

425,794

440,260

442,918

445,095

429,367

Common stock, $0.01 par value, 90,000,000 shares authorized, 4,876,677 shares issued as of March 31, 2020 and December 31, 2019, respectively

49

49

49

49

49

-

-

-

Additional paid-in capital

19,982

19,981

19,978

19,978

19,980

-

-

-

Unallocated common stock of Employee Stock Ownership Plan, 166,752 and 168,507 shares at March 31, 2020 and December 31, 2019, respectively

1,668

1,685

1,702

1,720

1,755

-

-

-

Less treasury stock, 17,500 and 0 shares at cost, at March 31, 2020 and December 31, 2019, respectively

175

0

-

-

-

-

-

-

Retained earnings

40,500

40,213

39,720

39,284

39,293

39,764

39,705

39,783

Accumulated other comprehensive income (loss), net of income taxes

-17

107

420

-76

-876

-1,583

-1,956

-789

Total stockholders' equity

58,671

58,665

58,465

57,515

56,691

38,181

37,749

38,994

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

447,911

428,009

441,187

483,309

496,951

481,099

482,844

468,361