Call report 2025Q4
WAUKON STATE BANK — 2025Q4
The 22 measures WAUKON STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,004,000 | USD | evidence → |
| Total loans | 358,888,000 | USD | evidence → |
| Allowance for loan losses | 4,969,000 | USD | evidence → |
| Securities available for sale | 35,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,909,000 | USD | evidence → |
| Interest-bearing deposits | 303,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,338,000 | USD | evidence → |
| Equity capital | 42,607,000 | 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 | 22,813,000 | USD | evidence → |
| Interest expense | 8,444,000 | USD | evidence → |
| Net interest income | 14,369,000 | USD | evidence → |
| Noninterest income | 967,000 | USD | evidence → |
| Noninterest expense | 7,577,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,759,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 7,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,890,000 | USD | evidence → |
Machine access — free, no API key
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