Call report 2021Q3
WAUKESHA STATE BANK — 2021Q3
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,387,386,000 | USD | evidence → |
| Total loans | 772,270,000 | USD | evidence → |
| Allowance for loan losses | 8,100,000 | USD | evidence → |
| Securities available for sale | 252,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,161,444,000 | USD | evidence → |
| Interest-bearing deposits | 774,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 387,302,000 | USD | evidence → |
| Equity capital | 153,093,000 | 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 | 38,138,000 | USD | evidence → |
| Interest expense | 539,000 | USD | evidence → |
| Net interest income | 37,599,000 | USD | evidence → |
| Noninterest income | 16,216,000 | USD | evidence → |
| Noninterest expense | 29,150,000 | USD | evidence → |
| Provision for loan losses | -49,000 | USD | evidence → |
| Pretax income | 24,827,000 | USD | evidence → |
| Income tax | 2,329,000 | USD | evidence → |
| Net income | 22,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,121,000 | USD | evidence → |
Machine access — free, no API key
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