Call report 2004Q1
WAUKESHA STATE BANK — 2004Q1
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 568,378,000 | USD | evidence → |
| Total loans | 341,132,000 | USD | evidence → |
| Allowance for loan losses | 4,207,000 | USD | evidence → |
| Securities available for sale | 111,174,000 | USD | evidence → |
| Securities held to maturity | 14,141,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 448,146,000 | USD | evidence → |
| Interest-bearing deposits | 344,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,761,000 | USD | evidence → |
| Equity capital | 83,326,000 | 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 | 6,328,000 | USD | evidence → |
| Interest expense | 934,000 | USD | evidence → |
| Net interest income | 5,394,000 | USD | evidence → |
| Noninterest income | 1,887,000 | USD | evidence → |
| Noninterest expense | 4,636,000 | USD | evidence → |
| Provision for loan losses | 666,000 | USD | evidence → |
| Pretax income | 1,979,000 | USD | evidence → |
| Income tax | 639,000 | USD | evidence → |
| Net income | 1,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,453,000 | USD | evidence → |
| Total capital | 86,660,000 | USD | evidence → |
| Risk-weighted assets | 372,291,000 | USD | evidence → |