Call reports 2017
WAUKESHA STATE BANK — 2017
What WAUKESHA STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 980,534,000 | 941,820,000 | 957,978,000 | 994,801,000 |
| Total loans | 514,090,000 | 532,685,000 | 552,513,000 | 562,518,000 |
| Allowance for loan losses | 5,900,000 | 5,900,000 | 5,900,000 | 5,900,000 |
| Securities available for sale | 306,506,000 | 304,045,000 | 295,750,000 | 288,423,000 |
| Securities held to maturity | 250,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 808,483,000 | 768,701,000 | 785,937,000 | 828,242,000 |
| Interest-bearing deposits | 577,234,000 | 545,024,000 | 554,021,000 | 573,704,000 |
| Noninterest-bearing deposits | 231,249,000 | 223,677,000 | 231,916,000 | 254,538,000 |
| Equity capital | 122,315,000 | 125,913,000 | 127,244,000 | 122,477,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 7,893,000 | 16,119,000 | 24,638,000 | 33,435,000 |
| Interest expense | 309,000 | 612,000 | 951,000 | 1,293,000 |
| Net interest income | 7,584,000 | 15,507,000 | 23,687,000 | 32,142,000 |
| Noninterest income | 3,101,000 | 6,574,000 | 9,899,000 | 13,636,000 |
| Noninterest expense | 6,870,000 | 13,805,000 | 20,377,000 | 30,033,000 |
| Provision for loan losses | -345,000 | -437,000 | -335,000 | -158,000 |
| Pretax income | 4,160,000 | 8,763,000 | 13,599,000 | 15,858,000 |
| Income tax | 16,000 | 0 | 0 | 0 |
| Net income | 4,144,000 | 8,763,000 | 13,599,000 | 15,858,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 121,220,000 | 122,586,000 | 124,681,000 | 122,363,000 |
| Total capital | 127,120,000 | 128,486,000 | 130,581,000 | 128,263,000 |
| Risk-weighted assets | 682,582,000 | 697,816,000 | 706,031,000 | 714,520,000 |