Call report 2017Q1
WAUKESHA STATE BANK — 2017Q1
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 980,534,000 | USD | evidence → |
| Total loans | 514,090,000 | USD | evidence → |
| Allowance for loan losses | 5,900,000 | USD | evidence → |
| Securities available for sale | 306,506,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 808,483,000 | USD | evidence → |
| Interest-bearing deposits | 577,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 231,249,000 | USD | evidence → |
| Equity capital | 122,315,000 | 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 | 7,893,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 7,584,000 | USD | evidence → |
| Noninterest income | 3,101,000 | USD | evidence → |
| Noninterest expense | 6,870,000 | USD | evidence → |
| Provision for loan losses | -345,000 | USD | evidence → |
| Pretax income | 4,160,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 4,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,220,000 | USD | evidence → |
| Total capital | 127,120,000 | USD | evidence → |
| Risk-weighted assets | 682,582,000 | USD | evidence → |