Call report 2006Q1
WAUKESHA STATE BANK — 2006Q1
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 653,688,000 | USD | evidence → |
| Total loans | 449,831,000 | USD | evidence → |
| Allowance for loan losses | 4,407,000 | USD | evidence → |
| Securities available for sale | 113,897,000 | USD | evidence → |
| Securities held to maturity | 7,523,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 479,468,000 | USD | evidence → |
| Interest-bearing deposits | 361,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,659,000 | USD | evidence → |
| Equity capital | 91,034,000 | 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 | 9,354,000 | USD | evidence → |
| Interest expense | 2,595,000 | USD | evidence → |
| Net interest income | 6,759,000 | USD | evidence → |
| Noninterest income | 2,202,000 | USD | evidence → |
| Noninterest expense | 4,699,000 | USD | evidence → |
| Provision for loan losses | -26,000 | USD | evidence → |
| Pretax income | 4,288,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 4,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,855,000 | USD | evidence → |
| Total capital | 98,262,000 | USD | evidence → |
| Risk-weighted assets | 501,590,000 | USD | evidence → |