Call reports 2009
WAUKON STATE BANK — 2009
What WAUKON STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 109,227,000 | 106,091,000 | 112,735,000 | 114,856,000 |
| Total loans | 86,320,000 | 85,063,000 | 85,617,000 | 86,731,000 |
| Allowance for loan losses | 964,000 | 1,106,000 | 1,368,000 | 1,430,000 |
| Securities available for sale | 12,961,000 | 12,607,000 | 13,338,000 | 13,446,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,122,000 | 85,095,000 | 89,956,000 | 92,457,000 |
| Interest-bearing deposits | 77,577,000 | 75,197,000 | 75,995,000 | 74,261,000 |
| Noninterest-bearing deposits | 10,545,000 | 9,898,000 | 13,961,000 | 18,196,000 |
| Equity capital | 12,037,000 | 11,861,000 | 12,229,000 | 12,144,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,506,000 | 3,011,000 | 4,448,000 | 5,933,000 |
| Interest expense | 528,000 | 1,025,000 | 1,474,000 | 1,884,000 |
| Net interest income | 978,000 | 1,986,000 | 2,974,000 | 4,049,000 |
| Noninterest income | 155,000 | 303,000 | 472,000 | 642,000 |
| Noninterest expense | 544,000 | 1,184,000 | 1,871,000 | 2,382,000 |
| Provision for loan losses | 105,000 | 355,000 | 615,000 | 1,127,000 |
| Pretax income | 484,000 | 750,000 | 960,000 | 1,182,000 |
| Income tax | 24,000 | 37,000 | 48,000 | 44,000 |
| Net income | 460,000 | 713,000 | 912,000 | 1,138,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,898,000 | 11,763,000 | 11,912,000 | 11,945,000 |
| Total capital | 12,862,000 | 12,854,000 | 13,034,000 | 13,081,000 |
| Risk-weighted assets | 88,024,000 | 87,675,000 | 89,471,000 | 90,600,000 |
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