Call report 2017Q3
WAUKON STATE BANK — 2017Q3
The 22 measures WAUKON STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,442,000 | USD | evidence → |
| Total loans | 194,853,000 | USD | evidence → |
| Allowance for loan losses | 2,187,000 | USD | evidence → |
| Securities available for sale | 44,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,964,000 | USD | evidence → |
| Interest-bearing deposits | 197,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,676,000 | USD | evidence → |
| Equity capital | 36,158,000 | 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 | 7,724,000 | USD | evidence → |
| Interest expense | 821,000 | USD | evidence → |
| Net interest income | 6,903,000 | USD | evidence → |
| Noninterest income | 662,000 | USD | evidence → |
| Noninterest expense | 3,381,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,184,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 3,993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,812,000 | USD | evidence → |
| Total capital | 36,999,000 | USD | evidence → |
| Risk-weighted assets | 218,685,000 | USD | evidence → |