Call report 2018Q1
WAUKESHA STATE BANK — 2018Q1
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 967,710,000 | USD | evidence → |
| Total loans | 585,283,000 | USD | evidence → |
| Allowance for loan losses | 5,900,000 | USD | evidence → |
| Securities available for sale | 276,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 812,450,000 | USD | evidence → |
| Interest-bearing deposits | 580,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 231,772,000 | USD | evidence → |
| Equity capital | 109,504,000 | 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 | 9,010,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 8,490,000 | USD | evidence → |
| Noninterest income | 3,050,000 | USD | evidence → |
| Noninterest expense | 7,480,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 4,011,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,944,000 | USD | evidence → |
| Total capital | 118,844,000 | USD | evidence → |
| Risk-weighted assets | 721,236,000 | USD | evidence → |
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