Call report 2009Q3
WAUKESHA STATE BANK — 2009Q3
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 758,188,000 | USD | evidence → |
| Total loans | 488,672,000 | USD | evidence → |
| Allowance for loan losses | 5,506,000 | USD | evidence → |
| Securities available for sale | 111,926,000 | USD | evidence → |
| Securities held to maturity | 5,051,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 598,762,000 | USD | evidence → |
| Interest-bearing deposits | 484,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,425,000 | USD | evidence → |
| Equity capital | 101,005,000 | 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 | 27,025,000 | USD | evidence → |
| Interest expense | 5,316,000 | USD | evidence → |
| Net interest income | 21,709,000 | USD | evidence → |
| Noninterest income | 7,892,000 | USD | evidence → |
| Noninterest expense | 16,729,000 | USD | evidence → |
| Provision for loan losses | 2,715,000 | USD | evidence → |
| Pretax income | 10,157,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,890,000 | USD | evidence → |
| Total capital | 101,397,000 | USD | evidence → |
| Risk-weighted assets | 620,979,000 | USD | evidence → |
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