Call reports 2017
WAUKON STATE BANK — 2017
What WAUKON STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 270,960,000 | 262,531,000 | 268,442,000 | 274,692,000 |
| Total loans | 189,087,000 | 190,783,000 | 194,853,000 | 202,080,000 |
| Allowance for loan losses | 2,206,000 | 2,184,000 | 2,187,000 | 2,192,000 |
| Securities available for sale | 46,702,000 | 45,795,000 | 44,093,000 | 43,782,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 232,785,000 | 225,051,000 | 229,964,000 | 230,950,000 |
| Interest-bearing deposits | 201,135,000 | 192,479,000 | 197,288,000 | 195,971,000 |
| Noninterest-bearing deposits | 31,650,000 | 32,572,000 | 32,676,000 | 34,979,000 |
| Equity capital | 34,117,000 | 35,312,000 | 36,158,000 | 36,845,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,493,000 | 5,111,000 | 7,724,000 | 10,446,000 |
| Interest expense | 266,000 | 539,000 | 821,000 | 1,130,000 |
| Net interest income | 2,227,000 | 4,572,000 | 6,903,000 | 9,316,000 |
| Noninterest income | 239,000 | 433,000 | 662,000 | 901,000 |
| Noninterest expense | 1,147,000 | 2,291,000 | 3,381,000 | 4,534,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,319,000 | 2,714,000 | 4,184,000 | 5,683,000 |
| Income tax | 60,000 | 124,000 | 191,000 | 260,000 |
| Net income | 1,259,000 | 2,590,000 | 3,993,000 | 5,423,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,290,000 | 33,859,000 | 34,812,000 | 35,779,000 |
| Total capital | 35,496,000 | 36,043,000 | 36,999,000 | 37,971,000 |
| Risk-weighted assets | 213,740,000 | 211,604,000 | 218,685,000 | 225,277,000 |