Call report 2020Q3
WAUKESHA STATE BANK — 2020Q3
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,224,989,000 | USD | evidence → |
| Total loans | 911,869,000 | USD | evidence → |
| Allowance for loan losses | 7,500,000 | USD | evidence → |
| Securities available for sale | 191,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 997,903,000 | USD | evidence → |
| Interest-bearing deposits | 639,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 358,279,000 | USD | evidence → |
| Equity capital | 139,208,000 | 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 | 32,252,000 | USD | evidence → |
| Interest expense | 1,215,000 | USD | evidence → |
| Net interest income | 31,037,000 | USD | evidence → |
| Noninterest income | 13,920,000 | USD | evidence → |
| Noninterest expense | 23,902,000 | USD | evidence → |
| Provision for loan losses | 1,612,000 | USD | evidence → |
| Pretax income | 20,508,000 | USD | evidence → |
| Income tax | 1,603,000 | USD | evidence → |
| Net income | 18,905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,980,000 | USD | evidence → |