Call report 2015Q1
WAUKESHA STATE BANK — 2015Q1
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 896,998,000 | USD | evidence → |
| Total loans | 476,767,000 | USD | evidence → |
| Allowance for loan losses | 5,900,000 | USD | evidence → |
| Securities available for sale | 282,180,000 | USD | evidence → |
| Securities held to maturity | 1,161,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 756,476,000 | USD | evidence → |
| Interest-bearing deposits | 542,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 214,095,000 | USD | evidence → |
| Equity capital | 111,763,000 | 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 | 6,345,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 6,147,000 | USD | evidence → |
| Noninterest income | 2,811,000 | USD | evidence → |
| Noninterest expense | 6,571,000 | USD | evidence → |
| Provision for loan losses | 372,000 | USD | evidence → |
| Pretax income | 2,015,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 2,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,443,000 | USD | evidence → |
| Total capital | 112,343,000 | USD | evidence → |
| Risk-weighted assets | 677,838,000 | USD | evidence → |