Call report 2019Q3
WAUKESHA STATE BANK — 2019Q3
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 986,331,000 | USD | evidence → |
| Total loans | 677,832,000 | USD | evidence → |
| Allowance for loan losses | 5,900,000 | USD | evidence → |
| Securities available for sale | 220,913,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 803,728,000 | USD | evidence → |
| Interest-bearing deposits | 563,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 240,228,000 | USD | evidence → |
| Equity capital | 124,933,000 | 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 | 31,263,000 | USD | evidence → |
| Interest expense | 2,825,000 | USD | evidence → |
| Net interest income | 28,438,000 | USD | evidence → |
| Noninterest income | 11,543,000 | USD | evidence → |
| Noninterest expense | 23,673,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 16,384,000 | USD | evidence → |
| Income tax | 2,668,000 | USD | evidence → |
| Net income | 13,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,446,000 | USD | evidence → |
| Total capital | 124,346,000 | USD | evidence → |
| Risk-weighted assets | 772,481,000 | USD | evidence → |