Call reports 2014
WAUKON STATE BANK — 2014
What WAUKON STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 240,888,000 | 247,578,000 | 252,503,000 | 248,460,000 |
| Total loans | 177,840,000 | 178,215,000 | 178,835,000 | 181,484,000 |
| Allowance for loan losses | 2,086,000 | 2,135,000 | 2,137,000 | 2,054,000 |
| Securities available for sale | 45,019,000 | 45,331,000 | 46,232,000 | 48,832,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 203,775,000 | 203,786,000 | 207,406,000 | 202,897,000 |
| Interest-bearing deposits | 178,540,000 | 176,044,000 | 180,903,000 | 172,635,000 |
| Noninterest-bearing deposits | 25,235,000 | 27,742,000 | 26,503,000 | 30,262,000 |
| Equity capital | 31,799,000 | 33,346,000 | 34,473,000 | 35,354,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,430,000 | 4,934,000 | 7,430,000 | 9,934,000 |
| Interest expense | 304,000 | 605,000 | 901,000 | 1,183,000 |
| Net interest income | 2,126,000 | 4,329,000 | 6,529,000 | 8,751,000 |
| Noninterest income | 204,000 | 392,000 | 614,000 | 826,000 |
| Noninterest expense | 1,054,000 | 2,082,000 | 3,212,000 | 4,118,000 |
| Provision for loan losses | 0 | 0 | 0 | 350,000 |
| Pretax income | 1,276,000 | 2,639,000 | 3,931,000 | 5,109,000 |
| Income tax | 64,000 | 132,000 | 197,000 | 255,000 |
| Net income | 1,212,000 | 2,507,000 | 3,734,000 | 4,854,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,403,000 | 32,109,000 | 32,946,000 | 33,686,000 |
| Total capital | 33,489,000 | 34,244,000 | 35,083,000 | 35,740,000 |
| Risk-weighted assets | 191,901,000 | 192,333,000 | 193,256,000 | 195,460,000 |
Machine access — free, no API key
Every figure shown here about WAUKON STATE BANK — 2014 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.