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Call report 2014Q2

WAUKON STATE BANK — 2014Q2

The 22 measures WAUKON STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4ffa4439-0138-456c-9467-c5e5a8314841/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets247,578,000USDevidence →
Total loans178,215,000USDevidence →
Allowance for loan losses2,135,000USDevidence →
Securities available for sale45,331,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits203,786,000USDevidence →
Interest-bearing deposits176,044,000USDevidence →
Noninterest-bearing deposits27,742,000USDevidence →
Equity capital33,346,000USDevidence →

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 income4,934,000USDevidence →
Interest expense605,000USDevidence →
Net interest income4,329,000USDevidence →
Noninterest income392,000USDevidence →
Noninterest expense2,082,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,639,000USDevidence →
Income tax132,000USDevidence →
Net income2,507,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,109,000USDevidence →
Total capital34,244,000USDevidence →
Risk-weighted assets192,333,000USDevidence →

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