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Call report 2019Q3

WAUKON STATE BANK — 2019Q3

The 22 measures WAUKON STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4ffa4439-0138-456c-9467-c5e5a8314841/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets296,094,000USDevidence →
Total loans227,795,000USDevidence →
Allowance for loan losses2,252,000USDevidence →
Securities available for sale36,595,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits241,489,000USDevidence →
Interest-bearing deposits204,543,000USDevidence →
Noninterest-bearing deposits36,946,000USDevidence →
Equity capital36,918,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,170,000USDevidence →
Interest expense2,092,000USDevidence →
Net interest income7,078,000USDevidence →
Noninterest income1,218,000USDevidence →
Noninterest expense3,533,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,763,000USDevidence →
Income tax196,000USDevidence →
Net income4,567,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,762,000USDevidence →
Total capital38,014,000USDevidence →
Risk-weighted assets245,260,000USDevidence →

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