Call report 2004Q4
WAUKESHA STATE BANK — 2004Q4
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 618,955,000 | USD | evidence → |
| Total loans | 393,460,000 | USD | evidence → |
| Allowance for loan losses | 4,207,000 | USD | evidence → |
| Securities available for sale | 107,669,000 | USD | evidence → |
| Securities held to maturity | 12,804,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 499,267,000 | USD | evidence → |
| Interest-bearing deposits | 379,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,450,000 | USD | evidence → |
| Equity capital | 85,269,000 | 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 | 26,635,000 | USD | evidence → |
| Interest expense | 3,953,000 | USD | evidence → |
| Net interest income | 22,682,000 | USD | evidence → |
| Noninterest income | 8,186,000 | USD | evidence → |
| Noninterest expense | 19,638,000 | USD | evidence → |
| Provision for loan losses | 1,199,000 | USD | evidence → |
| Pretax income | 10,031,000 | USD | evidence → |
| Income tax | 3,423,000 | USD | evidence → |
| Net income | 6,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,477,000 | USD | evidence → |
| Total capital | 89,684,000 | USD | evidence → |
| Risk-weighted assets | 429,037,000 | USD | evidence → |