Call report 2009Q2
WAUKON STATE BANK — 2009Q2
The 22 measures WAUKON STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,091,000 | USD | evidence → |
| Total loans | 85,063,000 | USD | evidence → |
| Allowance for loan losses | 1,106,000 | USD | evidence → |
| Securities available for sale | 12,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,095,000 | USD | evidence → |
| Interest-bearing deposits | 75,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,898,000 | USD | evidence → |
| Equity capital | 11,861,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,011,000 | USD | evidence → |
| Interest expense | 1,025,000 | USD | evidence → |
| Net interest income | 1,986,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 1,184,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | 750,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,763,000 | USD | evidence → |
| Total capital | 12,854,000 | USD | evidence → |
| Risk-weighted assets | 87,675,000 | USD | evidence → |
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