Call report 2015Q1
WAUKON STATE BANK — 2015Q1
The 22 measures WAUKON STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,264,000 | USD | evidence → |
| Total loans | 185,768,000 | USD | evidence → |
| Allowance for loan losses | 2,052,000 | USD | evidence → |
| Securities available for sale | 50,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,352,000 | USD | evidence → |
| Interest-bearing deposits | 184,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,536,000 | USD | evidence → |
| Equity capital | 35,505,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,485,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 2,213,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 1,222,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,303,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 1,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,778,000 | USD | evidence → |
| Total capital | 35,830,000 | USD | evidence → |
| Risk-weighted assets | 207,246,000 | USD | evidence → |