Call report 2023Q1
WAUKON STATE BANK — 2023Q1
The 22 measures WAUKON STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,922,000 | USD | evidence → |
| Total loans | 330,342,000 | USD | evidence → |
| Allowance for loan losses | 4,811,000 | USD | evidence → |
| Securities available for sale | 41,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,679,000 | USD | evidence → |
| Interest-bearing deposits | 282,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,665,000 | USD | evidence → |
| Equity capital | 39,413,000 | 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 | 4,069,000 | USD | evidence → |
| Interest expense | 1,206,000 | USD | evidence → |
| Net interest income | 2,863,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 1,768,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,316,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 1,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,974,000 | USD | evidence → |
Machine access — free, no API key
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