Call report 2001Q1
WAUKESHA STATE BANK — 2001Q1
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,930,000 | USD | evidence → |
| Total loans | 306,929,000 | USD | evidence → |
| Allowance for loan losses | 3,757,000 | USD | evidence → |
| Securities available for sale | 85,239,000 | USD | evidence → |
| Securities held to maturity | 8,051,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,983,000 | USD | evidence → |
| Interest-bearing deposits | 275,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,345,000 | USD | evidence → |
| Equity capital | 69,710,000 | 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 | 8,116,000 | USD | evidence → |
| Interest expense | 3,109,000 | USD | evidence → |
| Net interest income | 5,007,000 | USD | evidence → |
| Noninterest income | 1,479,000 | USD | evidence → |
| Noninterest expense | 3,837,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 2,592,000 | USD | evidence → |
| Income tax | 861,000 | USD | evidence → |
| Net income | 1,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,835,000 | USD | evidence → |
| Total capital | 72,592,000 | USD | evidence → |
| Risk-weighted assets | 306,030,000 | USD | evidence → |