Call report 2021Q2
WAUKESHA STATE BANK — 2021Q2
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,337,773,000 | USD | evidence → |
| Total loans | 816,075,000 | USD | evidence → |
| Allowance for loan losses | 8,100,000 | USD | evidence → |
| Securities available for sale | 242,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,092,035,000 | USD | evidence → |
| Interest-bearing deposits | 717,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 374,234,000 | USD | evidence → |
| Equity capital | 146,813,000 | 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 | 24,618,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 24,258,000 | USD | evidence → |
| Noninterest income | 11,177,000 | USD | evidence → |
| Noninterest expense | 19,281,000 | USD | evidence → |
| Provision for loan losses | -57,000 | USD | evidence → |
| Pretax income | 16,324,000 | USD | evidence → |
| Income tax | 2,329,000 | USD | evidence → |
| Net income | 13,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,144,000 | USD | evidence → |