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Call report 2014Q4

WAUKESHA STATE BANK — 2014Q4

The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b230f553-d4fe-4f95-a8b2-96c02252c966/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets931,120,000USDevidence →
Total loans472,217,000USDevidence →
Allowance for loan losses5,900,000USDevidence →
Securities available for sale261,775,000USDevidence →
Securities held to maturity1,162,000USDevidence →
Trading assets0USDevidence →
Total deposits758,371,000USDevidence →
Interest-bearing deposits544,706,000USDevidence →
Noninterest-bearing deposits213,665,000USDevidence →
Equity capital108,698,000USDevidence →

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 income25,068,000USDevidence →
Interest expense851,000USDevidence →
Net interest income24,217,000USDevidence →
Noninterest income11,365,000USDevidence →
Noninterest expense28,468,000USDevidence →
Provision for loan losses-1,185,000USDevidence →
Pretax income8,451,000USDevidence →
Income tax46,000USDevidence →
Net income8,405,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital106,114,000USDevidence →
Total capital112,014,000USDevidence →
Risk-weighted assets645,782,000USDevidence →

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