Call report 2020Q1
WAUKESHA STATE BANK — 2020Q1
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,023,198,000 | USD | evidence → |
| Total loans | 727,948,000 | USD | evidence → |
| Allowance for loan losses | 5,900,000 | USD | evidence → |
| Securities available for sale | 198,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 809,766,000 | USD | evidence → |
| Interest-bearing deposits | 574,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 235,250,000 | USD | evidence → |
| Equity capital | 124,301,000 | 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 | 10,426,000 | USD | evidence → |
| Interest expense | 756,000 | USD | evidence → |
| Net interest income | 9,670,000 | USD | evidence → |
| Noninterest income | 3,690,000 | USD | evidence → |
| Noninterest expense | 8,711,000 | USD | evidence → |
| Provision for loan losses | -59,000 | USD | evidence → |
| Pretax income | 5,500,000 | USD | evidence → |
| Income tax | 1,603,000 | USD | evidence → |
| Net income | 3,897,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,323,000 | USD | evidence → |