Call report 2011Q2
WAUKESHA STATE BANK — 2011Q2
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 763,413,000 | USD | evidence → |
| Total loans | 422,894,000 | USD | evidence → |
| Allowance for loan losses | 7,775,000 | USD | evidence → |
| Securities available for sale | 126,713,000 | USD | evidence → |
| Securities held to maturity | 3,611,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 615,102,000 | USD | evidence → |
| Interest-bearing deposits | 478,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,870,000 | USD | evidence → |
| Equity capital | 98,019,000 | 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 | 14,375,000 | USD | evidence → |
| Interest expense | 1,478,000 | USD | evidence → |
| Net interest income | 12,897,000 | USD | evidence → |
| Noninterest income | 5,283,000 | USD | evidence → |
| Noninterest expense | 12,740,000 | USD | evidence → |
| Provision for loan losses | 2,939,000 | USD | evidence → |
| Pretax income | 2,744,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,570,000 | USD | evidence → |
| Total capital | 100,526,000 | USD | evidence → |
| Risk-weighted assets | 555,679,000 | USD | evidence → |