Call report 2011Q3
WAUKON STATE BANK — 2011Q3
The 22 measures WAUKON STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,711,000 | USD | evidence → |
| Total loans | 84,703,000 | USD | evidence → |
| Allowance for loan losses | 1,288,000 | USD | evidence → |
| Securities available for sale | 16,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,946,000 | USD | evidence → |
| Interest-bearing deposits | 79,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,518,000 | USD | evidence → |
| Equity capital | 14,334,000 | 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 | 4,125,000 | USD | evidence → |
| Interest expense | 796,000 | USD | evidence → |
| Net interest income | 3,329,000 | USD | evidence → |
| Noninterest income | 595,000 | USD | evidence → |
| Noninterest expense | 2,011,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,763,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 1,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,644,000 | USD | evidence → |
| Total capital | 14,774,000 | USD | evidence → |
| Risk-weighted assets | 90,239,000 | USD | evidence → |
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