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Call report 2013Q3

WAUKON STATE BANK — 2013Q3

The 22 measures WAUKON STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4ffa4439-0138-456c-9467-c5e5a8314841/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets238,259,000USDevidence →
Total loans168,912,000USDevidence →
Allowance for loan losses2,356,000USDevidence →
Securities available for sale41,292,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits205,543,000USDevidence →
Interest-bearing deposits178,510,000USDevidence →
Noninterest-bearing deposits27,033,000USDevidence →
Equity capital29,577,000USDevidence →

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 income7,258,000USDevidence →
Interest expense1,045,000USDevidence →
Net interest income6,213,000USDevidence →
Noninterest income934,000USDevidence →
Noninterest expense3,182,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,965,000USDevidence →
Income tax198,000USDevidence →
Net income3,767,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,187,000USDevidence →
Total capital32,493,000USDevidence →
Risk-weighted assets184,418,000USDevidence →

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