Call report 2010Q3
WAUKESHA STATE BANK — 2010Q3
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 752,846,000 | USD | evidence → |
| Total loans | 470,986,000 | USD | evidence → |
| Allowance for loan losses | 8,217,000 | USD | evidence → |
| Securities available for sale | 124,189,000 | USD | evidence → |
| Securities held to maturity | 4,283,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 607,204,000 | USD | evidence → |
| Interest-bearing deposits | 482,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,397,000 | USD | evidence → |
| Equity capital | 101,223,000 | 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 | 23,609,000 | USD | evidence → |
| Interest expense | 3,188,000 | USD | evidence → |
| Net interest income | 20,421,000 | USD | evidence → |
| Noninterest income | 7,358,000 | USD | evidence → |
| Noninterest expense | 17,717,000 | USD | evidence → |
| Provision for loan losses | 5,377,000 | USD | evidence → |
| Pretax income | 4,686,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,969,000 | USD | evidence → |
| Total capital | 102,406,000 | USD | evidence → |
| Risk-weighted assets | 594,208,000 | USD | evidence → |