Call reports 2020
WAUKESHA STATE BANK — 2020
What WAUKESHA STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,023,198,000 | 1,191,861,000 | 1,224,989,000 | 1,307,608,000 |
| Total loans | 727,948,000 | 897,178,000 | 911,869,000 | 876,622,000 |
| Allowance for loan losses | 5,900,000 | 7,500,000 | 7,500,000 | 8,100,000 |
| Securities available for sale | 198,565,000 | 198,838,000 | 191,315,000 | 202,639,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 809,766,000 | 998,968,000 | 997,903,000 | 1,058,860,000 |
| Interest-bearing deposits | 574,516,000 | 666,724,000 | 639,624,000 | 694,206,000 |
| Noninterest-bearing deposits | 235,250,000 | 332,244,000 | 358,279,000 | 364,654,000 |
| Equity capital | 124,301,000 | 133,184,000 | 139,208,000 | 142,575,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 10,426,000 | 21,183,000 | 32,252,000 | 44,310,000 |
| Interest expense | 756,000 | 1,005,000 | 1,215,000 | 1,405,000 |
| Net interest income | 9,670,000 | 20,178,000 | 31,037,000 | 42,905,000 |
| Noninterest income | 3,690,000 | 8,318,000 | 13,920,000 | 19,867,000 |
| Noninterest expense | 8,711,000 | 15,598,000 | 23,902,000 | 36,744,000 |
| Provision for loan losses | -59,000 | 1,697,000 | 1,612,000 | 2,219,000 |
| Pretax income | 5,500,000 | 12,088,000 | 20,508,000 | 24,886,000 |
| Income tax | 1,603,000 | 1,603,000 | 1,603,000 | 1,603,000 |
| Net income | 3,897,000 | 10,485,000 | 18,905,000 | 23,283,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 122,323,000 | 122,863,000 | 127,980,000 | 131,424,000 |