Call report 2017Q2
WAUKESHA STATE BANK — 2017Q2
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 941,820,000 | USD | evidence → |
| Total loans | 532,685,000 | USD | evidence → |
| Allowance for loan losses | 5,900,000 | USD | evidence → |
| Securities available for sale | 304,045,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 768,701,000 | USD | evidence → |
| Interest-bearing deposits | 545,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 223,677,000 | USD | evidence → |
| Equity capital | 125,913,000 | 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 | 16,119,000 | USD | evidence → |
| Interest expense | 612,000 | USD | evidence → |
| Net interest income | 15,507,000 | USD | evidence → |
| Noninterest income | 6,574,000 | USD | evidence → |
| Noninterest expense | 13,805,000 | USD | evidence → |
| Provision for loan losses | -437,000 | USD | evidence → |
| Pretax income | 8,763,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,586,000 | USD | evidence → |
| Total capital | 128,486,000 | USD | evidence → |
| Risk-weighted assets | 697,816,000 | USD | evidence → |