Call reports 2019
WAUKESHA STATE BANK — 2019
What WAUKESHA STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 972,807,000 | 965,749,000 | 986,331,000 | 1,027,190,000 |
| Total loans | 650,652,000 | 660,255,000 | 677,832,000 | 696,763,000 |
| Allowance for loan losses | 5,900,000 | 5,900,000 | 5,900,000 | 5,900,000 |
| Securities available for sale | 243,784,000 | 235,875,000 | 220,913,000 | 210,196,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 808,639,000 | 783,362,000 | 803,728,000 | 840,813,000 |
| Interest-bearing deposits | 573,965,000 | 547,795,000 | 563,500,000 | 588,843,000 |
| Noninterest-bearing deposits | 234,674,000 | 235,567,000 | 240,228,000 | 251,970,000 |
| Equity capital | 114,282,000 | 120,653,000 | 124,933,000 | 127,049,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 10,184,000 | 20,675,000 | 31,263,000 | 41,713,000 |
| Interest expense | 996,000 | 1,913,000 | 2,825,000 | 3,549,000 |
| Net interest income | 9,188,000 | 18,762,000 | 28,438,000 | 38,164,000 |
| Noninterest income | 3,507,000 | 7,466,000 | 11,543,000 | 15,852,000 |
| Noninterest expense | 9,880,000 | 18,320,000 | 23,673,000 | 35,182,000 |
| Provision for loan losses | -100,000 | -81,000 | 23,000 | 27,000 |
| Pretax income | 2,915,000 | 7,984,000 | 16,384,000 | 19,143,000 |
| Income tax | 0 | 0 | 2,668,000 | 1,562,000 |
| Net income | 2,915,000 | 7,984,000 | 13,716,000 | 17,581,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 112,645,000 | 115,666,000 | 118,446,000 | 121,768,000 |
| Total capital | 118,545,000 | 121,566,000 | 124,346,000 | 127,668,000 |
| Risk-weighted assets | 764,485,000 | 760,330,000 | 772,481,000 | 782,946,000 |