Call reports 2023
WAUKON STATE BANK — 2023
What WAUKON STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 405,922,000 | 406,588,000 | 412,130,000 | 395,555,000 |
| Total loans | 330,342,000 | 332,529,000 | 334,717,000 | 336,965,000 |
| Allowance for loan losses | 4,811,000 | 5,055,000 | 5,080,000 | 5,079,000 |
| Securities available for sale | 41,230,000 | 38,571,000 | 35,274,000 | 34,680,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 340,679,000 | 334,281,000 | 344,377,000 | 328,540,000 |
| Interest-bearing deposits | 282,014,000 | 275,122,000 | 285,618,000 | 266,123,000 |
| Noninterest-bearing deposits | 58,665,000 | 59,159,000 | 58,759,000 | 62,417,000 |
| Equity capital | 39,413,000 | 40,071,000 | 39,962,000 | 39,853,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,069,000 | 8,446,000 | 13,140,000 | 17,977,000 |
| Interest expense | 1,206,000 | 2,766,000 | 4,697,000 | 6,640,000 |
| Net interest income | 2,863,000 | 5,680,000 | 8,443,000 | 11,337,000 |
| Noninterest income | 221,000 | 444,000 | 707,000 | 917,000 |
| Noninterest expense | 1,768,000 | 3,322,000 | 5,150,000 | 6,887,000 |
| Provision for loan losses | 0 | 250,000 | 250,000 | 750,000 |
| Pretax income | 1,316,000 | 2,552,000 | 3,750,000 | 4,617,000 |
| Income tax | 61,000 | 115,000 | 169,000 | 207,000 |
| Net income | 1,255,000 | 2,437,000 | 3,581,000 | 4,410,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,974,000 | 40,820,000 | 41,492,000 | 40,348,000 |
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