Call reports 2011
WAUKON STATE BANK — 2011
What WAUKON STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 116,636,000 | 112,296,000 | 113,711,000 | 119,798,000 |
| Total loans | 83,611,000 | 84,959,000 | 84,703,000 | 81,427,000 |
| Allowance for loan losses | 1,231,000 | 1,283,000 | 1,288,000 | 1,099,000 |
| Securities available for sale | 15,024,000 | 15,165,000 | 16,298,000 | 19,176,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,941,000 | 95,322,000 | 96,946,000 | 102,728,000 |
| Interest-bearing deposits | 80,077,000 | 77,736,000 | 79,428,000 | 79,866,000 |
| Noninterest-bearing deposits | 19,864,000 | 17,586,000 | 17,518,000 | 22,862,000 |
| Equity capital | 13,393,000 | 13,597,000 | 14,334,000 | 14,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,368,000 | 2,753,000 | 4,125,000 | 5,528,000 |
| Interest expense | 279,000 | 552,000 | 796,000 | 1,018,000 |
| Net interest income | 1,089,000 | 2,201,000 | 3,329,000 | 4,510,000 |
| Noninterest income | 210,000 | 389,000 | 595,000 | 818,000 |
| Noninterest expense | 663,000 | 1,343,000 | 2,011,000 | 2,649,000 |
| Provision for loan losses | 60,000 | 90,000 | 150,000 | 150,000 |
| Pretax income | 576,000 | 1,157,000 | 1,763,000 | 2,529,000 |
| Income tax | 27,000 | 58,000 | 88,000 | 111,000 |
| Net income | 549,000 | 1,099,000 | 1,675,000 | 2,418,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,181,000 | 13,268,000 | 13,644,000 | 14,186,000 |
| Total capital | 14,320,000 | 14,404,000 | 14,774,000 | 15,285,000 |
| Risk-weighted assets | 91,084,000 | 90,745,000 | 90,239,000 | 88,644,000 |
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