Call report 2016Q3
WAUKESHA STATE BANK — 2016Q3
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 931,163,000 | USD | evidence → |
| Total loans | 496,299,000 | USD | evidence → |
| Allowance for loan losses | 5,900,000 | USD | evidence → |
| Securities available for sale | 281,556,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 764,871,000 | USD | evidence → |
| Interest-bearing deposits | 538,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,119,000 | USD | evidence → |
| Equity capital | 122,473,000 | 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 | 21,725,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 21,127,000 | USD | evidence → |
| Noninterest income | 10,318,000 | USD | evidence → |
| Noninterest expense | 19,641,000 | USD | evidence → |
| Provision for loan losses | 327,000 | USD | evidence → |
| Pretax income | 12,211,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 12,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,491,000 | USD | evidence → |
| Total capital | 122,391,000 | USD | evidence → |
| Risk-weighted assets | 658,211,000 | USD | evidence → |