Call report 2018Q2
WAUKON STATE BANK — 2018Q2
The 22 measures WAUKON STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,482,000 | USD | evidence → |
| Total loans | 207,410,000 | USD | evidence → |
| Allowance for loan losses | 2,206,000 | USD | evidence → |
| Securities available for sale | 39,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,729,000 | USD | evidence → |
| Interest-bearing deposits | 187,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,360,000 | USD | evidence → |
| Equity capital | 34,468,000 | 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 | 5,480,000 | USD | evidence → |
| Interest expense | 805,000 | USD | evidence → |
| Net interest income | 4,675,000 | USD | evidence → |
| Noninterest income | 422,000 | USD | evidence → |
| Noninterest expense | 2,261,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,836,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 2,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,961,000 | USD | evidence → |
| Total capital | 36,167,000 | USD | evidence → |
| Risk-weighted assets | 225,857,000 | USD | evidence → |