Call reports 2009
WAUKESHA STATE BANK — 2009
What WAUKESHA STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 754,342,000 | 758,291,000 | 758,188,000 | 787,352,000 |
| Total loans | 513,750,000 | 512,351,000 | 488,672,000 | 483,002,000 |
| Allowance for loan losses | 5,206,000 | 5,506,000 | 5,506,000 | 6,806,000 |
| Securities available for sale | 136,180,000 | 103,736,000 | 111,926,000 | 127,183,000 |
| Securities held to maturity | 5,508,000 | 5,052,000 | 5,051,000 | 4,750,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 564,364,000 | 607,634,000 | 598,762,000 | 619,142,000 |
| Interest-bearing deposits | 449,721,000 | 491,818,000 | 484,337,000 | 489,483,000 |
| Noninterest-bearing deposits | 114,643,000 | 115,816,000 | 114,425,000 | 129,659,000 |
| Equity capital | 96,914,000 | 97,985,000 | 101,005,000 | 99,929,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 9,322,000 | 18,300,000 | 27,025,000 | 35,389,000 |
| Interest expense | 1,970,000 | 3,721,000 | 5,316,000 | 6,630,000 |
| Net interest income | 7,352,000 | 14,579,000 | 21,709,000 | 28,759,000 |
| Noninterest income | 2,663,000 | 5,470,000 | 7,892,000 | 10,545,000 |
| Noninterest expense | 5,606,000 | 11,647,000 | 16,729,000 | 23,074,000 |
| Provision for loan losses | 321,000 | 792,000 | 2,715,000 | 5,764,000 |
| Pretax income | 4,088,000 | 7,610,000 | 10,157,000 | 11,283,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,088,000 | 7,610,000 | 10,157,000 | 11,283,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,135,000 | 95,276,000 | 95,890,000 | 96,095,000 |
| Total capital | 99,342,000 | 100,783,000 | 101,397,000 | 102,902,000 |
| Risk-weighted assets | 624,882,000 | 627,867,000 | 620,979,000 | 610,787,000 |