Call report 2003Q4
WAUKESHA STATE BANK — 2003Q4
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 595,716,000 | USD | evidence → |
| Total loans | 340,503,000 | USD | evidence → |
| Allowance for loan losses | 4,207,000 | USD | evidence → |
| Securities available for sale | 111,280,000 | USD | evidence → |
| Securities held to maturity | 14,295,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 487,149,000 | USD | evidence → |
| Interest-bearing deposits | 373,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,595,000 | USD | evidence → |
| Equity capital | 82,156,000 | 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 | 26,592,000 | USD | evidence → |
| Interest expense | 4,686,000 | USD | evidence → |
| Net interest income | 21,906,000 | USD | evidence → |
| Noninterest income | 9,445,000 | USD | evidence → |
| Noninterest expense | 19,047,000 | USD | evidence → |
| Provision for loan losses | 1,138,000 | USD | evidence → |
| Pretax income | 11,166,000 | USD | evidence → |
| Income tax | 3,758,000 | USD | evidence → |
| Net income | 7,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,838,000 | USD | evidence → |
| Total capital | 86,045,000 | USD | evidence → |
| Risk-weighted assets | 372,028,000 | USD | evidence → |