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Call report 2014Q1

WAUKESHA STATE BANK — 2014Q1

The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b230f553-d4fe-4f95-a8b2-96c02252c966/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets853,484,000USDevidence →
Total loans416,714,000USDevidence →
Allowance for loan losses5,800,000USDevidence →
Securities available for sale213,232,000USDevidence →
Securities held to maturity1,723,000USDevidence →
Trading assets0USDevidence →
Total deposits713,424,000USDevidence →
Interest-bearing deposits526,997,000USDevidence →
Noninterest-bearing deposits186,427,000USDevidence →
Equity capital102,960,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,777,000USDevidence →
Interest expense242,000USDevidence →
Net interest income5,535,000USDevidence →
Noninterest income2,892,000USDevidence →
Noninterest expense7,971,000USDevidence →
Provision for loan losses102,000USDevidence →
Pretax income354,000USDevidence →
Income tax0USDevidence →
Net income354,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital100,739,000USDevidence →
Total capital106,539,000USDevidence →
Risk-weighted assets570,830,000USDevidence →

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