Call report 2007Q3
WAUKESHA STATE BANK — 2007Q3
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 691,206,000 | USD | evidence → |
| Total loans | 513,562,000 | USD | evidence → |
| Allowance for loan losses | 4,507,000 | USD | evidence → |
| Securities available for sale | 108,161,000 | USD | evidence → |
| Securities held to maturity | 8,507,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 520,920,000 | USD | evidence → |
| Interest-bearing deposits | 408,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,270,000 | USD | evidence → |
| Equity capital | 93,047,000 | 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 | 31,378,000 | USD | evidence → |
| Interest expense | 11,895,000 | USD | evidence → |
| Net interest income | 19,483,000 | USD | evidence → |
| Noninterest income | 7,213,000 | USD | evidence → |
| Noninterest expense | 15,489,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 10,830,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,318,000 | USD | evidence → |
| Total capital | 97,825,000 | USD | evidence → |
| Risk-weighted assets | 571,869,000 | USD | evidence → |