Call reports 2022
WAUKESHA STATE BANK — 2022
What WAUKESHA STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,463,170,000 | 1,435,535,000 | 1,512,700,000 | 1,513,958,000 |
| Total loans | 761,555,000 | 779,765,000 | 859,406,000 | 963,760,000 |
| Allowance for loan losses | 8,175,000 | 7,775,000 | 7,775,000 | 7,775,000 |
| Securities available for sale | 324,850,000 | 423,402,000 | 466,832,000 | 444,639,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,228,849,000 | 1,201,318,000 | 1,288,959,000 | 1,183,044,000 |
| Interest-bearing deposits | 834,227,000 | 808,115,000 | 868,516,000 | 795,765,000 |
| Noninterest-bearing deposits | 394,622,000 | 393,203,000 | 420,443,000 | 387,279,000 |
| Equity capital | 137,523,000 | 131,293,000 | 121,417,000 | 128,269,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 11,416,000 | 23,643,000 | 37,582,000 | 53,396,000 |
| Interest expense | 332,000 | 835,000 | 1,867,000 | 3,447,000 |
| Net interest income | 11,084,000 | 22,808,000 | 35,715,000 | 49,949,000 |
| Noninterest income | 5,333,000 | 11,128,000 | 15,481,000 | 19,686,000 |
| Noninterest expense | 10,671,000 | 20,035,000 | 30,334,000 | 42,677,000 |
| Provision for loan losses | 3,000 | -416,000 | -323,000 | -290,000 |
| Pretax income | 5,791,000 | 14,374,000 | 18,131,000 | 22,452,000 |
| Income tax | 2,154,000 | 2,154,000 | 2,154,000 | 2,154,000 |
| Net income | 3,637,000 | 12,220,000 | 15,977,000 | 20,298,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 146,901,000 | 153,130,000 | 155,179,000 | 158,485,000 |