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Call report 2006Q4

WAUKESHA STATE BANK — 2006Q4

The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b230f553-d4fe-4f95-a8b2-96c02252c966/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets709,395,000USDevidence →
Total loans465,349,000USDevidence →
Allowance for loan losses4,507,000USDevidence →
Securities available for sale118,413,000USDevidence →
Securities held to maturity9,227,000USDevidence →
Trading assets0USDevidence →
Total deposits573,738,000USDevidence →
Interest-bearing deposits435,347,000USDevidence →
Noninterest-bearing deposits138,391,000USDevidence →
Equity capital87,936,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income38,182,000USDevidence →
Interest expense12,110,000USDevidence →
Net interest income26,072,000USDevidence →
Noninterest income9,406,000USDevidence →
Noninterest expense21,294,000USDevidence →
Provision for loan losses203,000USDevidence →
Pretax income13,877,000USDevidence →
Income tax-15,000USDevidence →
Net income13,892,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital89,411,000USDevidence →
Total capital93,918,000USDevidence →
Risk-weighted assets528,687,000USDevidence →

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