Call report 2009Q4
WAUKESHA STATE BANK — 2009Q4
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 787,352,000 | USD | evidence → |
| Total loans | 483,002,000 | USD | evidence → |
| Allowance for loan losses | 6,806,000 | USD | evidence → |
| Securities available for sale | 127,183,000 | USD | evidence → |
| Securities held to maturity | 4,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 619,142,000 | USD | evidence → |
| Interest-bearing deposits | 489,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,659,000 | USD | evidence → |
| Equity capital | 99,929,000 | 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 | 35,389,000 | USD | evidence → |
| Interest expense | 6,630,000 | USD | evidence → |
| Net interest income | 28,759,000 | USD | evidence → |
| Noninterest income | 10,545,000 | USD | evidence → |
| Noninterest expense | 23,074,000 | USD | evidence → |
| Provision for loan losses | 5,764,000 | USD | evidence → |
| Pretax income | 11,283,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,095,000 | USD | evidence → |
| Total capital | 102,902,000 | USD | evidence → |
| Risk-weighted assets | 610,787,000 | USD | evidence → |
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