Call report 2022Q3
WAUKESHA STATE BANK — 2022Q3
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,512,700,000 | USD | evidence → |
| Total loans | 859,406,000 | USD | evidence → |
| Allowance for loan losses | 7,775,000 | USD | evidence → |
| Securities available for sale | 466,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,288,959,000 | USD | evidence → |
| Interest-bearing deposits | 868,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 420,443,000 | USD | evidence → |
| Equity capital | 121,417,000 | 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 | 37,582,000 | USD | evidence → |
| Interest expense | 1,867,000 | USD | evidence → |
| Net interest income | 35,715,000 | USD | evidence → |
| Noninterest income | 15,481,000 | USD | evidence → |
| Noninterest expense | 30,334,000 | USD | evidence → |
| Provision for loan losses | -323,000 | USD | evidence → |
| Pretax income | 18,131,000 | USD | evidence → |
| Income tax | 2,154,000 | USD | evidence → |
| Net income | 15,977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,179,000 | USD | evidence → |