Call report 2002Q3
WAUKESHA STATE BANK — 2002Q3
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 527,977,000 | USD | evidence → |
| Total loans | 325,722,000 | USD | evidence → |
| Allowance for loan losses | 4,057,000 | USD | evidence → |
| Securities available for sale | 78,946,000 | USD | evidence → |
| Securities held to maturity | 27,386,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,445,000 | USD | evidence → |
| Interest-bearing deposits | 313,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,089,000 | USD | evidence → |
| Equity capital | 77,338,000 | 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 | 21,949,000 | USD | evidence → |
| Interest expense | 5,265,000 | USD | evidence → |
| Net interest income | 16,684,000 | USD | evidence → |
| Noninterest income | 5,153,000 | USD | evidence → |
| Noninterest expense | 13,363,000 | USD | evidence → |
| Provision for loan losses | 644,000 | USD | evidence → |
| Pretax income | 7,830,000 | USD | evidence → |
| Income tax | 2,424,000 | USD | evidence → |
| Net income | 5,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,916,000 | USD | evidence → |
| Total capital | 79,973,000 | USD | evidence → |
| Risk-weighted assets | 343,244,000 | USD | evidence → |