Call report 2016Q4
WAUKESHA STATE BANK — 2016Q4
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 981,468,000 | USD | evidence → |
| Total loans | 505,465,000 | USD | evidence → |
| Allowance for loan losses | 5,900,000 | USD | evidence → |
| Securities available for sale | 292,889,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 815,765,000 | USD | evidence → |
| Interest-bearing deposits | 578,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 237,256,000 | USD | evidence → |
| Equity capital | 116,917,000 | 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 | 29,462,000 | USD | evidence → |
| Interest expense | 796,000 | USD | evidence → |
| Net interest income | 28,666,000 | USD | evidence → |
| Noninterest income | 13,767,000 | USD | evidence → |
| Noninterest expense | 28,343,000 | USD | evidence → |
| Provision for loan losses | 445,000 | USD | evidence → |
| Pretax income | 13,913,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 13,853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,416,000 | USD | evidence → |
| Total capital | 123,316,000 | USD | evidence → |
| Risk-weighted assets | 668,168,000 | USD | evidence → |