Call report 2005Q1
WAUKESHA STATE BANK — 2005Q1
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,027,000 | USD | evidence → |
| Total loans | 391,665,000 | USD | evidence → |
| Allowance for loan losses | 4,207,000 | USD | evidence → |
| Securities available for sale | 109,060,000 | USD | evidence → |
| Securities held to maturity | 12,071,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 470,979,000 | USD | evidence → |
| Interest-bearing deposits | 359,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,087,000 | USD | evidence → |
| Equity capital | 85,448,000 | 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 | 7,274,000 | USD | evidence → |
| Interest expense | 1,453,000 | USD | evidence → |
| Net interest income | 5,821,000 | USD | evidence → |
| Noninterest income | 2,370,000 | USD | evidence → |
| Noninterest expense | 4,525,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 3,521,000 | USD | evidence → |
| Income tax | 1,267,000 | USD | evidence → |
| Net income | 2,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,007,000 | USD | evidence → |
| Total capital | 91,214,000 | USD | evidence → |
| Risk-weighted assets | 427,239,000 | USD | evidence → |