Call reports 2022
WAUKON STATE BANK — 2022
What WAUKON STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 394,842,000 | 384,687,000 | 385,049,000 | 393,175,000 |
| Total loans | 281,425,000 | 300,356,000 | 313,402,000 | 329,115,000 |
| Allowance for loan losses | 3,209,000 | 3,709,000 | 3,735,000 | 4,061,000 |
| Securities available for sale | 42,854,000 | 44,089,000 | 40,793,000 | 41,570,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 345,716,000 | 336,114,000 | 335,971,000 | 334,049,000 |
| Interest-bearing deposits | 284,364,000 | 272,195,000 | 272,781,000 | 267,408,000 |
| Noninterest-bearing deposits | 61,352,000 | 63,919,000 | 63,190,000 | 66,641,000 |
| Equity capital | 38,645,000 | 38,023,000 | 38,359,000 | 38,650,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,007,000 | 6,251,000 | 9,792,000 | 13,658,000 |
| Interest expense | 336,000 | 681,000 | 1,062,000 | 1,959,000 |
| Net interest income | 2,671,000 | 5,570,000 | 8,730,000 | 11,699,000 |
| Noninterest income | 328,000 | 572,000 | 865,000 | 1,090,000 |
| Noninterest expense | 1,757,000 | 3,375,000 | 5,021,000 | 6,638,000 |
| Provision for loan losses | 0 | 500,000 | 500,000 | 800,000 |
| Pretax income | 1,242,000 | 2,267,000 | 4,074,000 | 5,351,000 |
| Income tax | 57,000 | 104,000 | 188,000 | 246,000 |
| Net income | 1,185,000 | 2,163,000 | 3,886,000 | 5,105,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,052,000 | 38,815,000 | 39,957,000 | 39,469,000 |
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