Call report 2017Q2
WAUKON STATE BANK — 2017Q2
The 22 measures WAUKON STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,531,000 | USD | evidence → |
| Total loans | 190,783,000 | USD | evidence → |
| Allowance for loan losses | 2,184,000 | USD | evidence → |
| Securities available for sale | 45,795,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,051,000 | USD | evidence → |
| Interest-bearing deposits | 192,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,572,000 | USD | evidence → |
| Equity capital | 35,312,000 | 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 | 5,111,000 | USD | evidence → |
| Interest expense | 539,000 | USD | evidence → |
| Net interest income | 4,572,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 2,291,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,714,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 2,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,859,000 | USD | evidence → |
| Total capital | 36,043,000 | USD | evidence → |
| Risk-weighted assets | 211,604,000 | USD | evidence → |