Call report 2023Q3
WAUKON STATE BANK — 2023Q3
The 22 measures WAUKON STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,130,000 | USD | evidence → |
| Total loans | 334,717,000 | USD | evidence → |
| Allowance for loan losses | 5,080,000 | USD | evidence → |
| Securities available for sale | 35,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,377,000 | USD | evidence → |
| Interest-bearing deposits | 285,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,759,000 | USD | evidence → |
| Equity capital | 39,962,000 | 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 | 13,140,000 | USD | evidence → |
| Interest expense | 4,697,000 | USD | evidence → |
| Net interest income | 8,443,000 | USD | evidence → |
| Noninterest income | 707,000 | USD | evidence → |
| Noninterest expense | 5,150,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 3,750,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 3,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,492,000 | USD | evidence → |
Machine access — free, no API key
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