Call report 2016Q1
WAUKESHA STATE BANK — 2016Q1
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 937,256,000 | USD | evidence → |
| Total loans | 495,528,000 | USD | evidence → |
| Allowance for loan losses | 5,900,000 | USD | evidence → |
| Securities available for sale | 294,801,000 | USD | evidence → |
| Securities held to maturity | 695,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 778,836,000 | USD | evidence → |
| Interest-bearing deposits | 561,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,987,000 | USD | evidence → |
| Equity capital | 114,712,000 | 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 | 7,150,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 6,944,000 | USD | evidence → |
| Noninterest income | 2,834,000 | USD | evidence → |
| Noninterest expense | 6,587,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 3,164,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 3,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,634,000 | USD | evidence → |
| Total capital | 117,534,000 | USD | evidence → |
| Risk-weighted assets | 671,021,000 | USD | evidence → |