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Call report 2014Q2

WAUKESHA STATE BANK — 2014Q2

The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b230f553-d4fe-4f95-a8b2-96c02252c966/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets844,941,000USDevidence →
Total loans429,819,000USDevidence →
Allowance for loan losses5,800,000USDevidence →
Securities available for sale243,560,000USDevidence →
Securities held to maturity1,532,000USDevidence →
Trading assets0USDevidence →
Total deposits710,501,000USDevidence →
Interest-bearing deposits527,251,000USDevidence →
Noninterest-bearing deposits183,250,000USDevidence →
Equity capital105,432,000USDevidence →

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 income12,104,000USDevidence →
Interest expense448,000USDevidence →
Net interest income11,656,000USDevidence →
Noninterest income5,601,000USDevidence →
Noninterest expense14,095,000USDevidence →
Provision for loan losses223,000USDevidence →
Pretax income2,939,000USDevidence →
Income tax1,000USDevidence →
Net income2,938,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital102,481,000USDevidence →
Total capital108,281,000USDevidence →
Risk-weighted assets598,688,000USDevidence →

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