Call reports 2026
WAUKON STATE BANK — 2026
What WAUKON STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 450,245,000 | 426,855,000 |
| Total loans | 349,511,000 | 353,588,000 |
| Allowance for loan losses | 4,969,000 | 4,969,000 |
| Securities available for sale | 35,086,000 | 35,381,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 385,317,000 | 366,515,000 |
| Interest-bearing deposits | 319,704,000 | 300,397,000 |
| Noninterest-bearing deposits | 65,613,000 | 66,118,000 |
| Equity capital | 44,483,000 | 44,978,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 5,963,000 | 11,836,000 |
| Interest expense | 2,126,000 | 4,166,000 |
| Net interest income | 3,837,000 | 7,670,000 |
| Noninterest income | 242,000 | 457,000 |
| Noninterest expense | 1,843,000 | 3,725,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 2,236,000 | 4,402,000 |
| Income tax | 94,000 | 183,000 |
| Net income | 2,142,000 | 4,219,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 45,032,000 | 45,241,000 |