Call reports 2010
WAUKESHA STATE BANK — 2010
What WAUKESHA STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 773,968,000 | 747,002,000 | 752,846,000 | 782,395,000 |
| Total loans | 480,151,000 | 471,098,000 | 470,986,000 | 471,783,000 |
| Allowance for loan losses | 7,116,000 | 6,417,000 | 8,217,000 | 7,900,000 |
| Securities available for sale | 128,185,000 | 124,897,000 | 124,189,000 | 116,788,000 |
| Securities held to maturity | 4,284,000 | 4,284,000 | 4,283,000 | 3,612,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 604,267,000 | 598,226,000 | 607,204,000 | 638,139,000 |
| Interest-bearing deposits | 490,170,000 | 473,757,000 | 482,807,000 | 502,792,000 |
| Noninterest-bearing deposits | 114,097,000 | 124,469,000 | 124,397,000 | 135,347,000 |
| Equity capital | 99,505,000 | 99,736,000 | 101,223,000 | 98,167,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 7,926,000 | 15,963,000 | 23,609,000 | 30,689,000 |
| Interest expense | 1,120,000 | 2,173,000 | 3,188,000 | 4,071,000 |
| Net interest income | 6,806,000 | 13,790,000 | 20,421,000 | 26,618,000 |
| Noninterest income | 2,386,000 | 5,044,000 | 7,358,000 | 9,841,000 |
| Noninterest expense | 6,576,000 | 12,121,000 | 17,717,000 | 22,994,000 |
| Provision for loan losses | 850,000 | 2,711,000 | 5,377,000 | 8,996,000 |
| Pretax income | 1,767,000 | 4,003,000 | 4,686,000 | 5,596,000 |
| Income tax | 0 | 0 | 0 | 44,000 |
| Net income | 1,767,000 | 4,003,000 | 4,686,000 | 5,552,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 95,341,000 | 95,376,000 | 94,969,000 | 95,050,000 |
| Total capital | 102,458,000 | 101,793,000 | 102,406,000 | 102,363,000 |
| Risk-weighted assets | 606,894,000 | 596,781,000 | 594,208,000 | 584,522,000 |