Call report 2015Q3
WAUKESHA STATE BANK — 2015Q3
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 892,649,000 | USD | evidence → |
| Total loans | 488,502,000 | USD | evidence → |
| Allowance for loan losses | 5,900,000 | USD | evidence → |
| Securities available for sale | 283,787,000 | USD | evidence → |
| Securities held to maturity | 1,161,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 742,973,000 | USD | evidence → |
| Interest-bearing deposits | 538,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,212,000 | USD | evidence → |
| Equity capital | 112,714,000 | 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 | 20,655,000 | USD | evidence → |
| Interest expense | 531,000 | USD | evidence → |
| Net interest income | 20,124,000 | USD | evidence → |
| Noninterest income | 9,369,000 | USD | evidence → |
| Noninterest expense | 19,466,000 | USD | evidence → |
| Provision for loan losses | 818,000 | USD | evidence → |
| Pretax income | 9,236,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 9,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,491,000 | USD | evidence → |
| Total capital | 115,391,000 | USD | evidence → |
| Risk-weighted assets | 689,933,000 | USD | evidence → |