Call report 2016Q2
WAUKESHA STATE BANK — 2016Q2
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 888,755,000 | USD | evidence → |
| Total loans | 498,049,000 | USD | evidence → |
| Allowance for loan losses | 5,900,000 | USD | evidence → |
| Securities available for sale | 291,776,000 | USD | evidence → |
| Securities held to maturity | 450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 730,337,000 | USD | evidence → |
| Interest-bearing deposits | 520,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 209,707,000 | USD | evidence → |
| Equity capital | 119,014,000 | 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 | 14,339,000 | USD | evidence → |
| Interest expense | 402,000 | USD | evidence → |
| Net interest income | 13,937,000 | USD | evidence → |
| Noninterest income | 6,328,000 | USD | evidence → |
| Noninterest expense | 13,131,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 7,194,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 7,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,779,000 | USD | evidence → |
| Total capital | 119,679,000 | USD | evidence → |
| Risk-weighted assets | 651,275,000 | USD | evidence → |