Call reports 2021
WAUKESHA STATE BANK — 2021
What WAUKESHA STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,324,339,000 | 1,337,773,000 | 1,387,386,000 | 1,478,406,000 |
| Total loans | 871,095,000 | 816,075,000 | 772,270,000 | 763,950,000 |
| Allowance for loan losses | 8,100,000 | 8,100,000 | 8,100,000 | 8,175,000 |
| Securities available for sale | 220,990,000 | 242,364,000 | 252,329,000 | 258,510,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,102,655,000 | 1,092,035,000 | 1,161,444,000 | 1,218,999,000 |
| Interest-bearing deposits | 706,457,000 | 717,801,000 | 774,142,000 | 809,019,000 |
| Noninterest-bearing deposits | 396,198,000 | 374,234,000 | 387,302,000 | 409,980,000 |
| Equity capital | 141,490,000 | 146,813,000 | 153,093,000 | 150,364,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 12,425,000 | 24,618,000 | 38,138,000 | 50,056,000 |
| Interest expense | 185,000 | 360,000 | 539,000 | 830,000 |
| Net interest income | 12,240,000 | 24,258,000 | 37,599,000 | 49,226,000 |
| Noninterest income | 5,249,000 | 11,177,000 | 16,216,000 | 21,789,000 |
| Noninterest expense | 9,603,000 | 19,281,000 | 29,150,000 | 42,707,000 |
| Provision for loan losses | -42,000 | -57,000 | -49,000 | -167,000 |
| Pretax income | 8,038,000 | 16,324,000 | 24,827,000 | 28,712,000 |
| Income tax | 2,329,000 | 2,329,000 | 2,329,000 | 2,329,000 |
| Net income | 5,709,000 | 13,995,000 | 22,498,000 | 26,383,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 133,263,000 | 138,144,000 | 145,121,000 | 145,555,000 |