Call report 2016Q4
WAUKON STATE BANK — 2016Q4
The 22 measures WAUKON STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,317,000 | USD | evidence → |
| Total loans | 187,275,000 | USD | evidence → |
| Allowance for loan losses | 2,216,000 | USD | evidence → |
| Securities available for sale | 46,492,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,706,000 | USD | evidence → |
| Interest-bearing deposits | 196,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,520,000 | USD | evidence → |
| Equity capital | 36,770,000 | 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 | 10,228,000 | USD | evidence → |
| Interest expense | 1,064,000 | USD | evidence → |
| Net interest income | 9,164,000 | USD | evidence → |
| Noninterest income | 914,000 | USD | evidence → |
| Noninterest expense | 4,483,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,595,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 5,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,156,000 | USD | evidence → |
| Total capital | 38,372,000 | USD | evidence → |
| Risk-weighted assets | 213,657,000 | USD | evidence → |