Call report 2016Q1
WAUKON STATE BANK — 2016Q1
The 22 measures WAUKON STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,815,000 | USD | evidence → |
| Total loans | 190,553,000 | USD | evidence → |
| Allowance for loan losses | 2,186,000 | USD | evidence → |
| Securities available for sale | 49,913,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,267,000 | USD | evidence → |
| Interest-bearing deposits | 204,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,378,000 | USD | evidence → |
| Equity capital | 35,702,000 | 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 | 2,570,000 | USD | evidence → |
| Interest expense | 275,000 | USD | evidence → |
| Net interest income | 2,295,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 1,205,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,291,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 1,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,898,000 | USD | evidence → |
| Total capital | 36,084,000 | USD | evidence → |
| Risk-weighted assets | 214,142,000 | USD | evidence → |
Machine access — free, no API key
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