Call report 2018Q3
WAUKESHA STATE BANK — 2018Q3
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 954,590,000 | USD | evidence → |
| Total loans | 613,969,000 | USD | evidence → |
| Allowance for loan losses | 5,900,000 | USD | evidence → |
| Securities available for sale | 252,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 790,589,000 | USD | evidence → |
| Interest-bearing deposits | 555,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 234,963,000 | USD | evidence → |
| Equity capital | 113,033,000 | 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 | 28,376,000 | USD | evidence → |
| Interest expense | 1,755,000 | USD | evidence → |
| Net interest income | 26,621,000 | USD | evidence → |
| Noninterest income | 10,039,000 | USD | evidence → |
| Noninterest expense | 21,483,000 | USD | evidence → |
| Provision for loan losses | -434,000 | USD | evidence → |
| Pretax income | 15,111,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 15,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,803,000 | USD | evidence → |
| Total capital | 123,703,000 | USD | evidence → |
| Risk-weighted assets | 735,547,000 | USD | evidence → |