Call reports 2013
WAUKON STATE BANK — 2013
What WAUKON STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 237,807,000 | 232,827,000 | 238,259,000 | 236,527,000 |
| Total loans | 164,832,000 | 166,427,000 | 168,912,000 | 172,187,000 |
| Allowance for loan losses | 2,435,000 | 2,463,000 | 2,356,000 | 2,082,000 |
| Securities available for sale | 40,099,000 | 41,005,000 | 41,292,000 | 44,545,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,262,000 | 201,352,000 | 205,543,000 | 203,262,000 |
| Interest-bearing deposits | 179,480,000 | 175,393,000 | 178,510,000 | 174,786,000 |
| Noninterest-bearing deposits | 24,782,000 | 25,959,000 | 27,033,000 | 28,476,000 |
| Equity capital | 30,467,000 | 28,336,000 | 29,577,000 | 30,580,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,426,000 | 4,829,000 | 7,258,000 | 9,674,000 |
| Interest expense | 367,000 | 715,000 | 1,045,000 | 1,363,000 |
| Net interest income | 2,059,000 | 4,114,000 | 6,213,000 | 8,311,000 |
| Noninterest income | 244,000 | 547,000 | 934,000 | 1,189,000 |
| Noninterest expense | 1,071,000 | 2,075,000 | 3,182,000 | 4,236,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,232,000 | 2,586,000 | 3,965,000 | 5,264,000 |
| Income tax | 62,000 | 129,000 | 198,000 | 263,000 |
| Net income | 1,170,000 | 2,457,000 | 3,767,000 | 5,001,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,120,000 | 29,364,000 | 30,187,000 | 31,346,000 |
| Total capital | 31,368,000 | 31,633,000 | 32,493,000 | 33,428,000 |
| Risk-weighted assets | 179,632,000 | 181,351,000 | 184,418,000 | 187,090,000 |
Machine access — free, no API key
Every figure shown here about WAUKON STATE BANK — 2013 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.