Call report 2002Q1
WAUKESHA STATE BANK — 2002Q1
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 517,295,000 | USD | evidence → |
| Total loans | 305,912,000 | USD | evidence → |
| Allowance for loan losses | 3,957,000 | USD | evidence → |
| Securities available for sale | 84,857,000 | USD | evidence → |
| Securities held to maturity | 14,746,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,680,000 | USD | evidence → |
| Interest-bearing deposits | 315,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,073,000 | USD | evidence → |
| Equity capital | 74,939,000 | 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 | 7,291,000 | USD | evidence → |
| Interest expense | 1,835,000 | USD | evidence → |
| Net interest income | 5,456,000 | USD | evidence → |
| Noninterest income | 1,598,000 | USD | evidence → |
| Noninterest expense | 4,254,000 | USD | evidence → |
| Provision for loan losses | 208,000 | USD | evidence → |
| Pretax income | 2,592,000 | USD | evidence → |
| Income tax | 797,000 | USD | evidence → |
| Net income | 1,795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,963,000 | USD | evidence → |
| Total capital | 77,920,000 | USD | evidence → |
| Risk-weighted assets | 327,952,000 | USD | evidence → |