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Call report 2005Q2

WAUKEGAN SAVINGS BANK — 2005Q2

The 22 measures WAUKEGAN SAVINGS BANK reported to the FFIEC for 2005Q2, each linked to its source filing.

PERIOD: 2005Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77fd9273-4d8b-4aca-8db4-e9e13850f577/2005Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets124,093,000USDevidence →
Total loans72,700,000USDevidence →
Allowance for loan losses140,000USDevidence →
Securities available for sale34,226,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits85,635,000USDevidence →
Interest-bearing deposits80,186,000USDevidence →
Noninterest-bearing deposits5,449,000USDevidence →
Equity capital12,302,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,805,000USDevidence →
Interest expense1,436,000USDevidence →
Net interest income1,369,000USDevidence →
Noninterest income339,000USDevidence →
Noninterest expense2,316,000USDevidence →
Provision for loan losses43,000USDevidence →
Pretax income-655,000USDevidence →
Income tax-267,000USDevidence →
Net income-388,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,331,000USDevidence →
Total capital12,471,000USDevidence →
Risk-weighted assets58,343,000USDevidence →

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