Call report 2003Q3
WAUKESHA STATE BANK — 2003Q3
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 580,686,000 | USD | evidence → |
| Total loans | 329,808,000 | USD | evidence → |
| Allowance for loan losses | 4,207,000 | USD | evidence → |
| Securities available for sale | 110,996,000 | USD | evidence → |
| Securities held to maturity | 16,813,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 449,037,000 | USD | evidence → |
| Interest-bearing deposits | 340,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,758,000 | USD | evidence → |
| Equity capital | 81,166,000 | 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 | 20,034,000 | USD | evidence → |
| Interest expense | 3,687,000 | USD | evidence → |
| Net interest income | 16,347,000 | USD | evidence → |
| Noninterest income | 7,415,000 | USD | evidence → |
| Noninterest expense | 14,485,000 | USD | evidence → |
| Provision for loan losses | 864,000 | USD | evidence → |
| Pretax income | 8,413,000 | USD | evidence → |
| Income tax | 2,824,000 | USD | evidence → |
| Net income | 5,589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,775,000 | USD | evidence → |
| Total capital | 84,982,000 | USD | evidence → |
| Risk-weighted assets | 358,641,000 | USD | evidence → |