Call report 2013Q1
WAUKON STATE BANK — 2013Q1
The 22 measures WAUKON STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,807,000 | USD | evidence → |
| Total loans | 164,832,000 | USD | evidence → |
| Allowance for loan losses | 2,435,000 | USD | evidence → |
| Securities available for sale | 40,099,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,262,000 | USD | evidence → |
| Interest-bearing deposits | 179,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,782,000 | USD | evidence → |
| Equity capital | 30,467,000 | 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 | 2,426,000 | USD | evidence → |
| Interest expense | 367,000 | USD | evidence → |
| Net interest income | 2,059,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 1,071,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,232,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 1,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,120,000 | USD | evidence → |
| Total capital | 31,368,000 | USD | evidence → |
| Risk-weighted assets | 179,632,000 | USD | evidence → |
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