Call report 2015Q4
WAUKESHA STATE BANK — 2015Q4
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 958,116,000 | USD | evidence → |
| Total loans | 488,856,000 | USD | evidence → |
| Allowance for loan losses | 5,900,000 | USD | evidence → |
| Securities available for sale | 275,521,000 | USD | evidence → |
| Securities held to maturity | 896,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 786,602,000 | USD | evidence → |
| Interest-bearing deposits | 563,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 223,351,000 | USD | evidence → |
| Equity capital | 111,152,000 | 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 | 27,851,000 | USD | evidence → |
| Interest expense | 695,000 | USD | evidence → |
| Net interest income | 27,156,000 | USD | evidence → |
| Noninterest income | 12,304,000 | USD | evidence → |
| Noninterest expense | 27,653,000 | USD | evidence → |
| Provision for loan losses | 1,034,000 | USD | evidence → |
| Pretax income | 10,804,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 10,766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,147,000 | USD | evidence → |
| Total capital | 116,047,000 | USD | evidence → |
| Risk-weighted assets | 692,637,000 | USD | evidence → |