Call report 2019Q2
WAUKESHA STATE BANK — 2019Q2
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 965,749,000 | USD | evidence → |
| Total loans | 660,255,000 | USD | evidence → |
| Allowance for loan losses | 5,900,000 | USD | evidence → |
| Securities available for sale | 235,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 783,362,000 | USD | evidence → |
| Interest-bearing deposits | 547,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 235,567,000 | USD | evidence → |
| Equity capital | 120,653,000 | 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 | 20,675,000 | USD | evidence → |
| Interest expense | 1,913,000 | USD | evidence → |
| Net interest income | 18,762,000 | USD | evidence → |
| Noninterest income | 7,466,000 | USD | evidence → |
| Noninterest expense | 18,320,000 | USD | evidence → |
| Provision for loan losses | -81,000 | USD | evidence → |
| Pretax income | 7,984,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,666,000 | USD | evidence → |
| Total capital | 121,566,000 | USD | evidence → |
| Risk-weighted assets | 760,330,000 | USD | evidence → |
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