Call report 2004Q3
WAUKESHA STATE BANK — 2004Q3
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 579,607,000 | USD | evidence → |
| Total loans | 386,072,000 | USD | evidence → |
| Allowance for loan losses | 4,207,000 | USD | evidence → |
| Securities available for sale | 106,454,000 | USD | evidence → |
| Securities held to maturity | 12,859,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,599,000 | USD | evidence → |
| Interest-bearing deposits | 332,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,417,000 | USD | evidence → |
| Equity capital | 84,533,000 | 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 | 19,503,000 | USD | evidence → |
| Interest expense | 2,785,000 | USD | evidence → |
| Net interest income | 16,718,000 | USD | evidence → |
| Noninterest income | 6,318,000 | USD | evidence → |
| Noninterest expense | 14,966,000 | USD | evidence → |
| Provision for loan losses | 827,000 | USD | evidence → |
| Pretax income | 7,243,000 | USD | evidence → |
| Income tax | 2,449,000 | USD | evidence → |
| Net income | 4,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,405,000 | USD | evidence → |
| Total capital | 88,612,000 | USD | evidence → |
| Risk-weighted assets | 413,872,000 | USD | evidence → |