Call report 2018Q2
WAUKESHA STATE BANK — 2018Q2
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 939,509,000 | USD | evidence → |
| Total loans | 592,080,000 | USD | evidence → |
| Allowance for loan losses | 5,900,000 | USD | evidence → |
| Securities available for sale | 273,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 775,792,000 | USD | evidence → |
| Interest-bearing deposits | 542,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 233,333,000 | USD | evidence → |
| Equity capital | 110,836,000 | 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 | 18,553,000 | USD | evidence → |
| Interest expense | 1,076,000 | USD | evidence → |
| Net interest income | 17,477,000 | USD | evidence → |
| Noninterest income | 6,434,000 | USD | evidence → |
| Noninterest expense | 14,471,000 | USD | evidence → |
| Provision for loan losses | -440,000 | USD | evidence → |
| Pretax income | 9,380,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,881,000 | USD | evidence → |
| Total capital | 120,781,000 | USD | evidence → |
| Risk-weighted assets | 724,608,000 | USD | evidence → |