Call report 2022Q2
WAUKESHA STATE BANK — 2022Q2
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,435,535,000 | USD | evidence → |
| Total loans | 779,765,000 | USD | evidence → |
| Allowance for loan losses | 7,775,000 | USD | evidence → |
| Securities available for sale | 423,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,201,318,000 | USD | evidence → |
| Interest-bearing deposits | 808,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 393,203,000 | USD | evidence → |
| Equity capital | 131,293,000 | 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 | 23,643,000 | USD | evidence → |
| Interest expense | 835,000 | USD | evidence → |
| Net interest income | 22,808,000 | USD | evidence → |
| Noninterest income | 11,128,000 | USD | evidence → |
| Noninterest expense | 20,035,000 | USD | evidence → |
| Provision for loan losses | -416,000 | USD | evidence → |
| Pretax income | 14,374,000 | USD | evidence → |
| Income tax | 2,154,000 | USD | evidence → |
| Net income | 12,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,130,000 | USD | evidence → |