Call reports 2015
WAUKESHA STATE BANK — 2015
What WAUKESHA STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 896,998,000 | 880,674,000 | 892,649,000 | 958,116,000 |
| Total loans | 476,767,000 | 476,382,000 | 488,502,000 | 488,856,000 |
| Allowance for loan losses | 5,900,000 | 5,900,000 | 5,900,000 | 5,900,000 |
| Securities available for sale | 282,180,000 | 291,283,000 | 283,787,000 | 275,521,000 |
| Securities held to maturity | 1,161,000 | 1,161,000 | 1,161,000 | 896,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 756,476,000 | 739,426,000 | 742,973,000 | 786,602,000 |
| Interest-bearing deposits | 542,381,000 | 521,071,000 | 538,761,000 | 563,251,000 |
| Noninterest-bearing deposits | 214,095,000 | 218,355,000 | 204,212,000 | 223,351,000 |
| Equity capital | 111,763,000 | 109,831,000 | 112,714,000 | 111,152,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 6,345,000 | 13,526,000 | 20,655,000 | 27,851,000 |
| Interest expense | 198,000 | 367,000 | 531,000 | 695,000 |
| Net interest income | 6,147,000 | 13,159,000 | 20,124,000 | 27,156,000 |
| Noninterest income | 2,811,000 | 6,115,000 | 9,369,000 | 12,304,000 |
| Noninterest expense | 6,571,000 | 12,930,000 | 19,466,000 | 27,653,000 |
| Provision for loan losses | 372,000 | 671,000 | 818,000 | 1,034,000 |
| Pretax income | 2,015,000 | 5,673,000 | 9,236,000 | 10,804,000 |
| Income tax | 9,000 | 31,000 | 34,000 | 38,000 |
| Net income | 2,006,000 | 5,642,000 | 9,202,000 | 10,766,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 106,443,000 | 107,564,000 | 109,491,000 | 110,147,000 |
| Total capital | 112,343,000 | 113,464,000 | 115,391,000 | 116,047,000 |
| Risk-weighted assets | 677,838,000 | 682,402,000 | 689,933,000 | 692,637,000 |
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