Call report 2018Q4
WAUKON STATE BANK — 2018Q4
The 22 measures WAUKON STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,171,000 | USD | evidence → |
| Total loans | 215,681,000 | USD | evidence → |
| Allowance for loan losses | 2,226,000 | USD | evidence → |
| Securities available for sale | 39,390,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,815,000 | USD | evidence → |
| Interest-bearing deposits | 191,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,473,000 | USD | evidence → |
| Equity capital | 36,205,000 | 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 | 11,229,000 | USD | evidence → |
| Interest expense | 1,843,000 | USD | evidence → |
| Net interest income | 9,386,000 | USD | evidence → |
| Noninterest income | 898,000 | USD | evidence → |
| Noninterest expense | 4,614,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,670,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 5,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,733,000 | USD | evidence → |
| Total capital | 37,959,000 | USD | evidence → |
| Risk-weighted assets | 232,636,000 | USD | evidence → |