Call reports 2007
WAUKON STATE BANK — 2007
What WAUKON STATE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 99,993,000 | 101,419,000 | 105,200,000 | 106,027,000 |
| Total loans | 78,621,000 | 81,487,000 | 84,159,000 | 84,614,000 |
| Allowance for loan losses | 932,000 | 936,000 | 937,000 | 870,000 |
| Securities available for sale | 14,571,000 | 14,755,000 | 15,402,000 | 15,350,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,246,000 | 83,541,000 | 86,399,000 | 86,909,000 |
| Interest-bearing deposits | 76,202,000 | 75,021,000 | 76,610,000 | 75,813,000 |
| Noninterest-bearing deposits | 9,044,000 | 8,520,000 | 9,789,000 | 11,096,000 |
| Equity capital | 10,257,000 | 10,221,000 | 10,582,000 | 10,972,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,630,000 | 3,329,000 | 5,124,000 | 6,907,000 |
| Interest expense | 752,000 | 1,546,000 | 2,419,000 | 3,267,000 |
| Net interest income | 878,000 | 1,783,000 | 2,705,000 | 3,640,000 |
| Noninterest income | 135,000 | 272,000 | 415,000 | 557,000 |
| Noninterest expense | 469,000 | 1,017,000 | 1,556,000 | 2,160,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 544,000 | 1,038,000 | 1,564,000 | 2,037,000 |
| Income tax | 27,000 | 52,000 | 78,000 | 102,000 |
| Net income | 517,000 | 986,000 | 1,486,000 | 1,935,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,285,000 | 10,349,000 | 10,569,000 | 10,862,000 |
| Total capital | 11,217,000 | 11,285,000 | 11,506,000 | 11,732,000 |
| Risk-weighted assets | 82,344,000 | 85,095,000 | 88,048,000 | 88,059,000 |
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