Call report 2020Q2
WAUKESHA STATE BANK — 2020Q2
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,191,861,000 | USD | evidence → |
| Total loans | 897,178,000 | USD | evidence → |
| Allowance for loan losses | 7,500,000 | USD | evidence → |
| Securities available for sale | 198,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 998,968,000 | USD | evidence → |
| Interest-bearing deposits | 666,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 332,244,000 | USD | evidence → |
| Equity capital | 133,184,000 | 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 | 21,183,000 | USD | evidence → |
| Interest expense | 1,005,000 | USD | evidence → |
| Net interest income | 20,178,000 | USD | evidence → |
| Noninterest income | 8,318,000 | USD | evidence → |
| Noninterest expense | 15,598,000 | USD | evidence → |
| Provision for loan losses | 1,697,000 | USD | evidence → |
| Pretax income | 12,088,000 | USD | evidence → |
| Income tax | 1,603,000 | USD | evidence → |
| Net income | 10,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,863,000 | USD | evidence → |