Call report 2005Q3
WAUKESHA STATE BANK — 2005Q3
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 609,788,000 | USD | evidence → |
| Total loans | 414,857,000 | USD | evidence → |
| Allowance for loan losses | 4,307,000 | USD | evidence → |
| Securities available for sale | 115,786,000 | USD | evidence → |
| Securities held to maturity | 10,279,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,907,000 | USD | evidence → |
| Interest-bearing deposits | 343,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,085,000 | USD | evidence → |
| Equity capital | 87,961,000 | 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 | 23,203,000 | USD | evidence → |
| Interest expense | 4,775,000 | USD | evidence → |
| Net interest income | 18,428,000 | USD | evidence → |
| Noninterest income | 6,733,000 | USD | evidence → |
| Noninterest expense | 15,307,000 | USD | evidence → |
| Provision for loan losses | 287,000 | USD | evidence → |
| Pretax income | 9,567,000 | USD | evidence → |
| Income tax | 3,160,000 | USD | evidence → |
| Net income | 6,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,108,000 | USD | evidence → |
| Total capital | 93,415,000 | USD | evidence → |
| Risk-weighted assets | 459,236,000 | USD | evidence → |