Call report 2015Q2
WAUKON STATE BANK — 2015Q2
The 22 measures WAUKON STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,590,000 | USD | evidence → |
| Total loans | 192,249,000 | USD | evidence → |
| Allowance for loan losses | 2,156,000 | USD | evidence → |
| Securities available for sale | 49,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,893,000 | USD | evidence → |
| Interest-bearing deposits | 181,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,757,000 | USD | evidence → |
| Equity capital | 35,232,000 | 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 | 5,088,000 | USD | evidence → |
| Interest expense | 544,000 | USD | evidence → |
| Net interest income | 4,544,000 | USD | evidence → |
| Noninterest income | 547,000 | USD | evidence → |
| Noninterest expense | 2,177,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,914,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 2,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,528,000 | USD | evidence → |
| Total capital | 36,684,000 | USD | evidence → |
| Risk-weighted assets | 212,831,000 | USD | evidence → |