Call report 2011Q3
WAUKESHA STATE BANK — 2011Q3
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 748,279,000 | USD | evidence → |
| Total loans | 411,597,000 | USD | evidence → |
| Allowance for loan losses | 7,774,000 | USD | evidence → |
| Securities available for sale | 133,482,000 | USD | evidence → |
| Securities held to maturity | 3,611,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 606,769,000 | USD | evidence → |
| Interest-bearing deposits | 469,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,629,000 | USD | evidence → |
| Equity capital | 100,639,000 | 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 | 21,353,000 | USD | evidence → |
| Interest expense | 2,067,000 | USD | evidence → |
| Net interest income | 19,286,000 | USD | evidence → |
| Noninterest income | 7,609,000 | USD | evidence → |
| Noninterest expense | 18,282,000 | USD | evidence → |
| Provision for loan losses | 3,380,000 | USD | evidence → |
| Pretax income | 5,653,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,280,000 | USD | evidence → |
| Total capital | 102,094,000 | USD | evidence → |
| Risk-weighted assets | 543,934,000 | USD | evidence → |