Call report 2022Q4
WAUKESHA STATE BANK — 2022Q4
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,513,958,000 | USD | evidence → |
| Total loans | 963,760,000 | USD | evidence → |
| Allowance for loan losses | 7,775,000 | USD | evidence → |
| Securities available for sale | 444,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,183,044,000 | USD | evidence → |
| Interest-bearing deposits | 795,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 387,279,000 | USD | evidence → |
| Equity capital | 128,269,000 | 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 | 53,396,000 | USD | evidence → |
| Interest expense | 3,447,000 | USD | evidence → |
| Net interest income | 49,949,000 | USD | evidence → |
| Noninterest income | 19,686,000 | USD | evidence → |
| Noninterest expense | 42,677,000 | USD | evidence → |
| Provision for loan losses | -290,000 | USD | evidence → |
| Pretax income | 22,452,000 | USD | evidence → |
| Income tax | 2,154,000 | USD | evidence → |
| Net income | 20,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,485,000 | USD | evidence → |