Call report 2012Q3
WAUKESHA STATE BANK — 2012Q3
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 796,996,000 | USD | evidence → |
| Total loans | 425,097,000 | USD | evidence → |
| Allowance for loan losses | 6,300,000 | USD | evidence → |
| Securities available for sale | 143,108,000 | USD | evidence → |
| Securities held to maturity | 2,665,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 652,279,000 | USD | evidence → |
| Interest-bearing deposits | 501,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,968,000 | USD | evidence → |
| Equity capital | 104,434,000 | 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 | 19,734,000 | USD | evidence → |
| Interest expense | 1,245,000 | USD | evidence → |
| Net interest income | 18,489,000 | USD | evidence → |
| Noninterest income | 5,892,000 | USD | evidence → |
| Noninterest expense | 18,529,000 | USD | evidence → |
| Provision for loan losses | 1,014,000 | USD | evidence → |
| Pretax income | 5,072,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 5,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,418,000 | USD | evidence → |
| Total capital | 104,718,000 | USD | evidence → |
| Risk-weighted assets | 532,194,000 | USD | evidence → |
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