Call report 2001Q2
WAUKESHA STATE BANK — 2001Q2
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 484,716,000 | USD | evidence → |
| Total loans | 313,958,000 | USD | evidence → |
| Allowance for loan losses | 3,807,000 | USD | evidence → |
| Securities available for sale | 80,210,000 | USD | evidence → |
| Securities held to maturity | 7,139,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,150,000 | USD | evidence → |
| Interest-bearing deposits | 290,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,695,000 | USD | evidence → |
| Equity capital | 70,388,000 | 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 | 16,214,000 | USD | evidence → |
| Interest expense | 5,947,000 | USD | evidence → |
| Net interest income | 10,267,000 | USD | evidence → |
| Noninterest income | 3,147,000 | USD | evidence → |
| Noninterest expense | 8,827,000 | USD | evidence → |
| Provision for loan losses | 368,000 | USD | evidence → |
| Pretax income | 4,219,000 | USD | evidence → |
| Income tax | 1,354,000 | USD | evidence → |
| Net income | 2,865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,404,000 | USD | evidence → |
| Total capital | 73,211,000 | USD | evidence → |
| Risk-weighted assets | 315,443,000 | USD | evidence → |