Call report 2018Q1
WAUKON STATE BANK — 2018Q1
The 22 measures WAUKON STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,176,000 | USD | evidence → |
| Total loans | 211,139,000 | USD | evidence → |
| Allowance for loan losses | 2,205,000 | USD | evidence → |
| Securities available for sale | 43,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,076,000 | USD | evidence → |
| Interest-bearing deposits | 199,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,244,000 | USD | evidence → |
| Equity capital | 33,964,000 | 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 | 2,724,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 2,354,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 1,104,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,451,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 1,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,413,000 | USD | evidence → |
| Total capital | 35,618,000 | USD | evidence → |
| Risk-weighted assets | 230,540,000 | USD | evidence → |