Call reports 2011
WAUKESHA STATE BANK — 2011
What WAUKESHA STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 802,079,000 | 763,413,000 | 748,279,000 | 795,902,000 |
| Total loans | 442,669,000 | 422,894,000 | 411,597,000 | 423,288,000 |
| Allowance for loan losses | 7,499,000 | 7,775,000 | 7,774,000 | 7,200,000 |
| Securities available for sale | 118,942,000 | 126,713,000 | 133,482,000 | 134,645,000 |
| Securities held to maturity | 3,612,000 | 3,611,000 | 3,611,000 | 3,306,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 635,816,000 | 615,102,000 | 606,769,000 | 657,446,000 |
| Interest-bearing deposits | 500,653,000 | 478,232,000 | 469,140,000 | 499,190,000 |
| Noninterest-bearing deposits | 135,163,000 | 136,870,000 | 137,629,000 | 158,256,000 |
| Equity capital | 97,668,000 | 98,019,000 | 100,639,000 | 101,980,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 7,179,000 | 14,375,000 | 21,353,000 | 27,840,000 |
| Interest expense | 781,000 | 1,478,000 | 2,067,000 | 2,588,000 |
| Net interest income | 6,398,000 | 12,897,000 | 19,286,000 | 25,252,000 |
| Noninterest income | 2,365,000 | 5,283,000 | 7,609,000 | 10,417,000 |
| Noninterest expense | 6,980,000 | 12,740,000 | 18,282,000 | 24,105,000 |
| Provision for loan losses | 1,500,000 | 2,939,000 | 3,380,000 | 3,926,000 |
| Pretax income | 526,000 | 2,744,000 | 5,653,000 | 8,296,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 526,000 | 2,744,000 | 5,653,000 | 8,296,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,345,000 | 93,570,000 | 95,280,000 | 96,853,000 |
| Total capital | 101,520,000 | 100,526,000 | 102,094,000 | 103,806,000 |
| Risk-weighted assets | 573,698,000 | 555,679,000 | 543,934,000 | 555,960,000 |