Call report 2016Q2
WAUKON STATE BANK — 2016Q2
The 22 measures WAUKON STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,395,000 | USD | evidence → |
| Total loans | 191,030,000 | USD | evidence → |
| Allowance for loan losses | 2,224,000 | USD | evidence → |
| Securities available for sale | 48,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,359,000 | USD | evidence → |
| Interest-bearing deposits | 191,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,030,000 | USD | evidence → |
| Equity capital | 36,815,000 | 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 | 5,142,000 | USD | evidence → |
| Interest expense | 540,000 | USD | evidence → |
| Net interest income | 4,602,000 | USD | evidence → |
| Noninterest income | 412,000 | USD | evidence → |
| Noninterest expense | 2,350,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,664,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 2,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,237,000 | USD | evidence → |
| Total capital | 36,461,000 | USD | evidence → |
| Risk-weighted assets | 213,101,000 | USD | evidence → |