Call report 2019Q4
WAUKESHA STATE BANK — 2019Q4
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,027,190,000 | USD | evidence → |
| Total loans | 696,763,000 | USD | evidence → |
| Allowance for loan losses | 5,900,000 | USD | evidence → |
| Securities available for sale | 210,196,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 840,813,000 | USD | evidence → |
| Interest-bearing deposits | 588,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 251,970,000 | USD | evidence → |
| Equity capital | 127,049,000 | 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 | 41,713,000 | USD | evidence → |
| Interest expense | 3,549,000 | USD | evidence → |
| Net interest income | 38,164,000 | USD | evidence → |
| Noninterest income | 15,852,000 | USD | evidence → |
| Noninterest expense | 35,182,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 19,143,000 | USD | evidence → |
| Income tax | 1,562,000 | USD | evidence → |
| Net income | 17,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,768,000 | USD | evidence → |
| Total capital | 127,668,000 | USD | evidence → |
| Risk-weighted assets | 782,946,000 | USD | evidence → |