Call report 2009Q2
WAUKESHA STATE BANK — 2009Q2
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 758,291,000 | USD | evidence → |
| Total loans | 512,351,000 | USD | evidence → |
| Allowance for loan losses | 5,506,000 | USD | evidence → |
| Securities available for sale | 103,736,000 | USD | evidence → |
| Securities held to maturity | 5,052,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 607,634,000 | USD | evidence → |
| Interest-bearing deposits | 491,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,816,000 | USD | evidence → |
| Equity capital | 97,985,000 | 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 | 18,300,000 | USD | evidence → |
| Interest expense | 3,721,000 | USD | evidence → |
| Net interest income | 14,579,000 | USD | evidence → |
| Noninterest income | 5,470,000 | USD | evidence → |
| Noninterest expense | 11,647,000 | USD | evidence → |
| Provision for loan losses | 792,000 | USD | evidence → |
| Pretax income | 7,610,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,276,000 | USD | evidence → |
| Total capital | 100,783,000 | USD | evidence → |
| Risk-weighted assets | 627,867,000 | USD | evidence → |