Call report 2001Q4
WAUKESHA STATE BANK — 2001Q4
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 547,426,000 | USD | evidence → |
| Total loans | 307,687,000 | USD | evidence → |
| Allowance for loan losses | 3,907,000 | USD | evidence → |
| Securities available for sale | 80,283,000 | USD | evidence → |
| Securities held to maturity | 12,768,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,408,000 | USD | evidence → |
| Interest-bearing deposits | 339,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,565,000 | USD | evidence → |
| Equity capital | 74,379,000 | 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 | 31,830,000 | USD | evidence → |
| Interest expense | 10,849,000 | USD | evidence → |
| Net interest income | 20,981,000 | USD | evidence → |
| Noninterest income | 6,719,000 | USD | evidence → |
| Noninterest expense | 15,857,000 | USD | evidence → |
| Provision for loan losses | 689,000 | USD | evidence → |
| Pretax income | 11,154,000 | USD | evidence → |
| Income tax | 3,657,000 | USD | evidence → |
| Net income | 7,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,426,000 | USD | evidence → |
| Total capital | 77,333,000 | USD | evidence → |
| Risk-weighted assets | 332,823,000 | USD | evidence → |