Call report 2003Q2
WAUKESHA STATE BANK — 2003Q2
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 560,804,000 | USD | evidence → |
| Total loans | 318,593,000 | USD | evidence → |
| Allowance for loan losses | 4,207,000 | USD | evidence → |
| Securities available for sale | 75,477,000 | USD | evidence → |
| Securities held to maturity | 24,312,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,436,000 | USD | evidence → |
| Interest-bearing deposits | 330,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,658,000 | USD | evidence → |
| Equity capital | 79,858,000 | 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 | 13,177,000 | USD | evidence → |
| Interest expense | 2,595,000 | USD | evidence → |
| Net interest income | 10,582,000 | USD | evidence → |
| Noninterest income | 4,686,000 | USD | evidence → |
| Noninterest expense | 10,349,000 | USD | evidence → |
| Provision for loan losses | 740,000 | USD | evidence → |
| Pretax income | 4,179,000 | USD | evidence → |
| Income tax | 1,311,000 | USD | evidence → |
| Net income | 2,868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,785,000 | USD | evidence → |
| Total capital | 82,992,000 | USD | evidence → |
| Risk-weighted assets | 341,495,000 | USD | evidence → |