Call reports 2018
WAUKESHA STATE BANK — 2018
What WAUKESHA STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 967,710,000 | 939,509,000 | 954,590,000 | 974,926,000 |
| Total loans | 585,283,000 | 592,080,000 | 613,969,000 | 629,801,000 |
| Allowance for loan losses | 5,900,000 | 5,900,000 | 5,900,000 | 5,900,000 |
| Securities available for sale | 276,520,000 | 273,754,000 | 252,948,000 | 249,204,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 812,450,000 | 775,792,000 | 790,589,000 | 827,867,000 |
| Interest-bearing deposits | 580,678,000 | 542,459,000 | 555,626,000 | 567,520,000 |
| Noninterest-bearing deposits | 231,772,000 | 233,333,000 | 234,963,000 | 260,347,000 |
| Equity capital | 109,504,000 | 110,836,000 | 113,033,000 | 108,198,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 9,010,000 | 18,553,000 | 28,376,000 | 38,451,000 |
| Interest expense | 520,000 | 1,076,000 | 1,755,000 | 2,471,000 |
| Net interest income | 8,490,000 | 17,477,000 | 26,621,000 | 35,980,000 |
| Noninterest income | 3,050,000 | 6,434,000 | 10,039,000 | 13,683,000 |
| Noninterest expense | 7,480,000 | 14,471,000 | 21,483,000 | 31,205,000 |
| Provision for loan losses | 53,000 | -440,000 | -434,000 | -360,000 |
| Pretax income | 4,011,000 | 9,380,000 | 15,111,000 | 17,981,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,011,000 | 9,380,000 | 15,111,000 | 17,981,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 112,944,000 | 114,881,000 | 117,803,000 | 110,605,000 |
| Total capital | 118,844,000 | 120,781,000 | 123,703,000 | 116,505,000 |
| Risk-weighted assets | 721,236,000 | 724,608,000 | 735,547,000 | 745,415,000 |