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Call report 2014Q4

WAUKON STATE BANK — 2014Q4

The 22 measures WAUKON STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4ffa4439-0138-456c-9467-c5e5a8314841/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets248,460,000USDevidence →
Total loans181,484,000USDevidence →
Allowance for loan losses2,054,000USDevidence →
Securities available for sale48,832,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits202,897,000USDevidence →
Interest-bearing deposits172,635,000USDevidence →
Noninterest-bearing deposits30,262,000USDevidence →
Equity capital35,354,000USDevidence →

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 income9,934,000USDevidence →
Interest expense1,183,000USDevidence →
Net interest income8,751,000USDevidence →
Noninterest income826,000USDevidence →
Noninterest expense4,118,000USDevidence →
Provision for loan losses350,000USDevidence →
Pretax income5,109,000USDevidence →
Income tax255,000USDevidence →
Net income4,854,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,686,000USDevidence →
Total capital35,740,000USDevidence →
Risk-weighted assets195,460,000USDevidence →

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