Call report 2021Q4
WAUKESHA STATE BANK — 2021Q4
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,478,406,000 | USD | evidence → |
| Total loans | 763,950,000 | USD | evidence → |
| Allowance for loan losses | 8,175,000 | USD | evidence → |
| Securities available for sale | 258,510,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,218,999,000 | USD | evidence → |
| Interest-bearing deposits | 809,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 409,980,000 | USD | evidence → |
| Equity capital | 150,364,000 | 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 | 50,056,000 | USD | evidence → |
| Interest expense | 830,000 | USD | evidence → |
| Net interest income | 49,226,000 | USD | evidence → |
| Noninterest income | 21,789,000 | USD | evidence → |
| Noninterest expense | 42,707,000 | USD | evidence → |
| Provision for loan losses | -167,000 | USD | evidence → |
| Pretax income | 28,712,000 | USD | evidence → |
| Income tax | 2,329,000 | USD | evidence → |
| Net income | 26,383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,555,000 | USD | evidence → |