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Call report 2012Q3

WAUKON STATE BANK — 2012Q3

The 22 measures WAUKON STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4ffa4439-0138-456c-9467-c5e5a8314841/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets233,254,000USDevidence →
Total loans166,105,000USDevidence →
Allowance for loan losses2,329,000USDevidence →
Securities available for sale35,657,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits200,140,000USDevidence →
Interest-bearing deposits176,146,000USDevidence →
Noninterest-bearing deposits23,994,000USDevidence →
Equity capital29,723,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,620,000USDevidence →
Interest expense1,241,000USDevidence →
Net interest income6,379,000USDevidence →
Noninterest income743,000USDevidence →
Noninterest expense3,067,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,055,000USDevidence →
Income tax203,000USDevidence →
Net income3,852,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,889,000USDevidence →
Total capital30,112,000USDevidence →
Risk-weighted assets177,710,000USDevidence →

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