Call report 2004Q2
WAUKESHA STATE BANK — 2004Q2
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 574,300,000 | USD | evidence → |
| Total loans | 355,487,000 | USD | evidence → |
| Allowance for loan losses | 4,207,000 | USD | evidence → |
| Securities available for sale | 109,506,000 | USD | evidence → |
| Securities held to maturity | 14,522,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 449,643,000 | USD | evidence → |
| Interest-bearing deposits | 339,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,681,000 | USD | evidence → |
| Equity capital | 81,770,000 | 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 | 12,684,000 | USD | evidence → |
| Interest expense | 1,818,000 | USD | evidence → |
| Net interest income | 10,866,000 | USD | evidence → |
| Noninterest income | 4,002,000 | USD | evidence → |
| Noninterest expense | 10,567,000 | USD | evidence → |
| Provision for loan losses | 851,000 | USD | evidence → |
| Pretax income | 3,450,000 | USD | evidence → |
| Income tax | 1,087,000 | USD | evidence → |
| Net income | 2,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,751,000 | USD | evidence → |
| Total capital | 86,958,000 | USD | evidence → |
| Risk-weighted assets | 391,500,000 | USD | evidence → |