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Call report 2013Q4

WAUKON STATE BANK — 2013Q4

The 22 measures WAUKON STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4ffa4439-0138-456c-9467-c5e5a8314841/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets236,527,000USDevidence →
Total loans172,187,000USDevidence →
Allowance for loan losses2,082,000USDevidence →
Securities available for sale44,545,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits203,262,000USDevidence →
Interest-bearing deposits174,786,000USDevidence →
Noninterest-bearing deposits28,476,000USDevidence →
Equity capital30,580,000USDevidence →

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 income9,674,000USDevidence →
Interest expense1,363,000USDevidence →
Net interest income8,311,000USDevidence →
Noninterest income1,189,000USDevidence →
Noninterest expense4,236,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income5,264,000USDevidence →
Income tax263,000USDevidence →
Net income5,001,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,346,000USDevidence →
Total capital33,428,000USDevidence →
Risk-weighted assets187,090,000USDevidence →

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