Call reports 2001
WAUKESHA STATE BANK — 2001
What WAUKESHA STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 464,930,000 | 484,716,000 | 513,383,000 | 547,426,000 |
| Total loans | 306,929,000 | 313,958,000 | 308,695,000 | 307,687,000 |
| Allowance for loan losses | 3,757,000 | 3,807,000 | 3,857,000 | 3,907,000 |
| Securities available for sale | 85,239,000 | 80,210,000 | 78,033,000 | 80,283,000 |
| Securities held to maturity | 8,051,000 | 7,139,000 | 7,415,000 | 12,768,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 370,983,000 | 388,150,000 | 407,698,000 | 452,408,000 |
| Interest-bearing deposits | 275,638,000 | 290,455,000 | 307,326,000 | 339,843,000 |
| Noninterest-bearing deposits | 95,345,000 | 97,695,000 | 100,372,000 | 112,565,000 |
| Equity capital | 69,710,000 | 70,388,000 | 72,610,000 | 74,379,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 8,116,000 | 16,214,000 | 24,276,000 | 31,830,000 |
| Interest expense | 3,109,000 | 5,947,000 | 8,619,000 | 10,849,000 |
| Net interest income | 5,007,000 | 10,267,000 | 15,657,000 | 20,981,000 |
| Noninterest income | 1,479,000 | 3,147,000 | 4,821,000 | 6,719,000 |
| Noninterest expense | 3,837,000 | 8,827,000 | 12,221,000 | 15,857,000 |
| Provision for loan losses | 57,000 | 368,000 | 460,000 | 689,000 |
| Pretax income | 2,592,000 | 4,219,000 | 7,797,000 | 11,154,000 |
| Income tax | 861,000 | 1,354,000 | 2,543,000 | 3,657,000 |
| Net income | 1,731,000 | 2,865,000 | 5,254,000 | 7,497,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,835,000 | 69,404,000 | 71,270,000 | 73,426,000 |
| Total capital | 72,592,000 | 73,211,000 | 75,127,000 | 77,333,000 |
| Risk-weighted assets | 306,030,000 | 315,443,000 | 322,180,000 | 332,823,000 |