Call report 2011Q1
WAUKESHA STATE BANK — 2011Q1
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 802,079,000 | USD | evidence → |
| Total loans | 442,669,000 | USD | evidence → |
| Allowance for loan losses | 7,499,000 | USD | evidence → |
| Securities available for sale | 118,942,000 | USD | evidence → |
| Securities held to maturity | 3,612,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 635,816,000 | USD | evidence → |
| Interest-bearing deposits | 500,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,163,000 | USD | evidence → |
| Equity capital | 97,668,000 | 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 | 7,179,000 | USD | evidence → |
| Interest expense | 781,000 | USD | evidence → |
| Net interest income | 6,398,000 | USD | evidence → |
| Noninterest income | 2,365,000 | USD | evidence → |
| Noninterest expense | 6,980,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 526,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,345,000 | USD | evidence → |
| Total capital | 101,520,000 | USD | evidence → |
| Risk-weighted assets | 573,698,000 | USD | evidence → |