Call report 2001Q3
WAUKESHA STATE BANK — 2001Q3
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 513,383,000 | USD | evidence → |
| Total loans | 308,695,000 | USD | evidence → |
| Allowance for loan losses | 3,857,000 | USD | evidence → |
| Securities available for sale | 78,033,000 | USD | evidence → |
| Securities held to maturity | 7,415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,698,000 | USD | evidence → |
| Interest-bearing deposits | 307,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,372,000 | USD | evidence → |
| Equity capital | 72,610,000 | 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 | 24,276,000 | USD | evidence → |
| Interest expense | 8,619,000 | USD | evidence → |
| Net interest income | 15,657,000 | USD | evidence → |
| Noninterest income | 4,821,000 | USD | evidence → |
| Noninterest expense | 12,221,000 | USD | evidence → |
| Provision for loan losses | 460,000 | USD | evidence → |
| Pretax income | 7,797,000 | USD | evidence → |
| Income tax | 2,543,000 | USD | evidence → |
| Net income | 5,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,270,000 | USD | evidence → |
| Total capital | 75,127,000 | USD | evidence → |
| Risk-weighted assets | 322,180,000 | USD | evidence → |