Call report 2010Q4
WAUKEGAN SAVINGS BANK — 2010Q4
The 22 measures WAUKEGAN SAVINGS BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,186,000 | USD | evidence → |
| Total loans | 67,726,000 | USD | evidence → |
| Allowance for loan losses | 626,000 | USD | evidence → |
| Securities available for sale | 10,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,651,000 | USD | evidence → |
| Interest-bearing deposits | 75,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,454,000 | USD | evidence → |
| Equity capital | 4,245,000 | 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 | 4,177,000 | USD | evidence → |
| Interest expense | 1,478,000 | USD | evidence → |
| Net interest income | 2,699,000 | USD | evidence → |
| Noninterest income | 616,000 | USD | evidence → |
| Noninterest expense | 3,951,000 | USD | evidence → |
| Provision for loan losses | 1,039,000 | USD | evidence → |
| Pretax income | -1,481,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,411,000 | USD | evidence → |
| Total capital | 5,037,000 | USD | evidence → |
| Risk-weighted assets | 58,416,000 | USD | evidence → |