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Call report 2018Q4

WAUKESHA STATE BANK — 2018Q4

The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b230f553-d4fe-4f95-a8b2-96c02252c966/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets974,926,000USDevidence →
Total loans629,801,000USDevidence →
Allowance for loan losses5,900,000USDevidence →
Securities available for sale249,204,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits827,867,000USDevidence →
Interest-bearing deposits567,520,000USDevidence →
Noninterest-bearing deposits260,347,000USDevidence →
Equity capital108,198,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income38,451,000USDevidence →
Interest expense2,471,000USDevidence →
Net interest income35,980,000USDevidence →
Noninterest income13,683,000USDevidence →
Noninterest expense31,205,000USDevidence →
Provision for loan losses-360,000USDevidence →
Pretax income17,981,000USDevidence →
Income tax0USDevidence →
Net income17,981,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital110,605,000USDevidence →
Total capital116,505,000USDevidence →
Risk-weighted assets745,415,000USDevidence →

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