Call report 2011Q4
WAUKEGAN SAVINGS BANK — 2011Q4
The 22 measures WAUKEGAN SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,565,000 | USD | evidence → |
| Total loans | 64,685,000 | USD | evidence → |
| Allowance for loan losses | 1,008,000 | USD | evidence → |
| Securities available for sale | 9,388,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,409,000 | USD | evidence → |
| Interest-bearing deposits | 72,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,215,000 | USD | evidence → |
| Equity capital | 2,565,000 | 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 | 3,712,000 | USD | evidence → |
| Interest expense | 1,003,000 | USD | evidence → |
| Net interest income | 2,709,000 | USD | evidence → |
| Noninterest income | 781,000 | USD | evidence → |
| Noninterest expense | 4,279,000 | USD | evidence → |
| Provision for loan losses | 1,272,000 | USD | evidence → |
| Pretax income | -1,912,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,513,000 | USD | evidence → |
| Total capital | 3,223,000 | USD | evidence → |
| Risk-weighted assets | 56,497,000 | USD | evidence → |