Call report 2012Q1
WAUKESHA STATE BANK — 2012Q1
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 788,778,000 | USD | evidence → |
| Total loans | 414,022,000 | USD | evidence → |
| Allowance for loan losses | 6,301,000 | USD | evidence → |
| Securities available for sale | 136,802,000 | USD | evidence → |
| Securities held to maturity | 2,665,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 646,923,000 | USD | evidence → |
| Interest-bearing deposits | 497,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,771,000 | USD | evidence → |
| Equity capital | 101,804,000 | 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 | 6,678,000 | USD | evidence → |
| Interest expense | 474,000 | USD | evidence → |
| Net interest income | 6,204,000 | USD | evidence → |
| Noninterest income | 1,876,000 | USD | evidence → |
| Noninterest expense | 7,251,000 | USD | evidence → |
| Provision for loan losses | 277,000 | USD | evidence → |
| Pretax income | 609,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,543,000 | USD | evidence → |
| Total capital | 102,843,000 | USD | evidence → |
| Risk-weighted assets | 521,475,000 | USD | evidence → |