Call reports 2018
WAUKON STATE BANK — 2018
What WAUKON STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 273,176,000 | 266,482,000 | 272,210,000 | 278,171,000 |
| Total loans | 211,139,000 | 207,410,000 | 215,533,000 | 215,681,000 |
| Allowance for loan losses | 2,205,000 | 2,206,000 | 2,229,000 | 2,226,000 |
| Securities available for sale | 43,027,000 | 39,990,000 | 39,115,000 | 39,390,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 232,076,000 | 220,729,000 | 223,664,000 | 228,815,000 |
| Interest-bearing deposits | 199,832,000 | 187,369,000 | 190,939,000 | 191,342,000 |
| Noninterest-bearing deposits | 32,244,000 | 33,360,000 | 32,725,000 | 37,473,000 |
| Equity capital | 33,964,000 | 34,468,000 | 35,064,000 | 36,205,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,724,000 | 5,480,000 | 8,293,000 | 11,229,000 |
| Interest expense | 370,000 | 805,000 | 1,291,000 | 1,843,000 |
| Net interest income | 2,354,000 | 4,675,000 | 7,002,000 | 9,386,000 |
| Noninterest income | 201,000 | 422,000 | 677,000 | 898,000 |
| Noninterest expense | 1,104,000 | 2,261,000 | 3,408,000 | 4,614,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,451,000 | 2,836,000 | 4,271,000 | 5,670,000 |
| Income tax | 67,000 | 130,000 | 214,000 | 280,000 |
| Net income | 1,384,000 | 2,706,000 | 4,057,000 | 5,390,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,413,000 | 33,961,000 | 34,866,000 | 35,733,000 |
| Total capital | 35,618,000 | 36,167,000 | 37,095,000 | 37,959,000 |
| Risk-weighted assets | 230,540,000 | 225,857,000 | 232,844,000 | 232,636,000 |