Call report 2005Q4
WAUKESHA STATE BANK — 2005Q4
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 651,481,000 | USD | evidence → |
| Total loans | 438,051,000 | USD | evidence → |
| Allowance for loan losses | 4,407,000 | USD | evidence → |
| Securities available for sale | 112,894,000 | USD | evidence → |
| Securities held to maturity | 7,985,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 521,088,000 | USD | evidence → |
| Interest-bearing deposits | 390,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,183,000 | USD | evidence → |
| Equity capital | 88,260,000 | 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 | 31,567,000 | USD | evidence → |
| Interest expense | 6,790,000 | USD | evidence → |
| Net interest income | 24,777,000 | USD | evidence → |
| Noninterest income | 9,059,000 | USD | evidence → |
| Noninterest expense | 20,623,000 | USD | evidence → |
| Provision for loan losses | 467,000 | USD | evidence → |
| Pretax income | 12,746,000 | USD | evidence → |
| Income tax | 3,258,000 | USD | evidence → |
| Net income | 9,488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,457,000 | USD | evidence → |
| Total capital | 94,864,000 | USD | evidence → |
| Risk-weighted assets | 488,059,000 | USD | evidence → |