Call report 2011Q1
WAUKEGAN SAVINGS BANK — 2011Q1
The 22 measures WAUKEGAN SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,173,000 | USD | evidence → |
| Total loans | 64,189,000 | USD | evidence → |
| Allowance for loan losses | 789,000 | USD | evidence → |
| Securities available for sale | 13,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,931,000 | USD | evidence → |
| Interest-bearing deposits | 74,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,604,000 | USD | evidence → |
| Equity capital | 2,575,000 | 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 | 961,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 665,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 1,326,000 | USD | evidence → |
| Provision for loan losses | 1,045,000 | USD | evidence → |
| Pretax income | -1,573,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,844,000 | USD | evidence → |
| Total capital | 3,525,000 | USD | evidence → |
| Risk-weighted assets | 54,376,000 | USD | evidence → |