Call report 2011Q4
WAUKESHA STATE BANK — 2011Q4
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 795,902,000 | USD | evidence → |
| Total loans | 423,288,000 | USD | evidence → |
| Allowance for loan losses | 7,200,000 | USD | evidence → |
| Securities available for sale | 134,645,000 | USD | evidence → |
| Securities held to maturity | 3,306,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 657,446,000 | USD | evidence → |
| Interest-bearing deposits | 499,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,256,000 | USD | evidence → |
| Equity capital | 101,980,000 | 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 | 27,840,000 | USD | evidence → |
| Interest expense | 2,588,000 | USD | evidence → |
| Net interest income | 25,252,000 | USD | evidence → |
| Noninterest income | 10,417,000 | USD | evidence → |
| Noninterest expense | 24,105,000 | USD | evidence → |
| Provision for loan losses | 3,926,000 | USD | evidence → |
| Pretax income | 8,296,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,853,000 | USD | evidence → |
| Total capital | 103,806,000 | USD | evidence → |
| Risk-weighted assets | 555,960,000 | USD | evidence → |