Call report 2020Q4
WAUKESHA STATE BANK — 2020Q4
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,307,608,000 | USD | evidence → |
| Total loans | 876,622,000 | USD | evidence → |
| Allowance for loan losses | 8,100,000 | USD | evidence → |
| Securities available for sale | 202,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,058,860,000 | USD | evidence → |
| Interest-bearing deposits | 694,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 364,654,000 | USD | evidence → |
| Equity capital | 142,575,000 | 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 | 44,310,000 | USD | evidence → |
| Interest expense | 1,405,000 | USD | evidence → |
| Net interest income | 42,905,000 | USD | evidence → |
| Noninterest income | 19,867,000 | USD | evidence → |
| Noninterest expense | 36,744,000 | USD | evidence → |
| Provision for loan losses | 2,219,000 | USD | evidence → |
| Pretax income | 24,886,000 | USD | evidence → |
| Income tax | 1,603,000 | USD | evidence → |
| Net income | 23,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,424,000 | USD | evidence → |