Call report 2012Q2
WAUKESHA STATE BANK — 2012Q2
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 822,739,000 | USD | evidence → |
| Total loans | 415,933,000 | USD | evidence → |
| Allowance for loan losses | 6,301,000 | USD | evidence → |
| Securities available for sale | 140,259,000 | USD | evidence → |
| Securities held to maturity | 2,665,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 682,619,000 | USD | evidence → |
| Interest-bearing deposits | 491,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,810,000 | USD | evidence → |
| Equity capital | 102,333,000 | 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 | 13,284,000 | USD | evidence → |
| Interest expense | 892,000 | USD | evidence → |
| Net interest income | 12,392,000 | USD | evidence → |
| Noninterest income | 3,772,000 | USD | evidence → |
| Noninterest expense | 12,841,000 | USD | evidence → |
| Provision for loan losses | 710,000 | USD | evidence → |
| Pretax income | 2,670,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 2,656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,648,000 | USD | evidence → |
| Total capital | 102,948,000 | USD | evidence → |
| Risk-weighted assets | 522,446,000 | USD | evidence → |