Call report 2013Q4
WAUKESHA STATE BANK — 2013Q4
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 883,751,000 | USD | evidence → |
| Total loans | 412,565,000 | USD | evidence → |
| Allowance for loan losses | 5,800,000 | USD | evidence → |
| Securities available for sale | 176,322,000 | USD | evidence → |
| Securities held to maturity | 2,363,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 734,896,000 | USD | evidence → |
| Interest-bearing deposits | 554,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,405,000 | USD | evidence → |
| Equity capital | 102,539,000 | 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 | 24,338,000 | USD | evidence → |
| Interest expense | 1,087,000 | USD | evidence → |
| Net interest income | 23,251,000 | USD | evidence → |
| Noninterest income | 10,608,000 | USD | evidence → |
| Noninterest expense | 25,728,000 | USD | evidence → |
| Provision for loan losses | 1,528,000 | USD | evidence → |
| Pretax income | 7,139,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 7,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,832,000 | USD | evidence → |
| Total capital | 106,632,000 | USD | evidence → |
| Risk-weighted assets | 545,973,000 | USD | evidence → |