Call reports 2023
WAUKESHA STATE BANK — 2023
What WAUKESHA STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,512,704,000 | 1,499,501,000 | 1,471,149,000 | 1,485,333,000 |
| Total loans | 1,021,746,000 | 1,023,230,000 | 1,034,380,000 | 1,033,711,000 |
| Allowance for loan losses | 8,775,000 | 8,775,000 | 8,775,000 | 9,075,000 |
| Securities available for sale | 388,995,000 | 369,716,000 | 335,340,000 | 315,917,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,203,758,000 | 1,156,107,000 | 1,210,059,000 | 1,216,300,000 |
| Interest-bearing deposits | 814,864,000 | 775,110,000 | 831,430,000 | 836,744,000 |
| Noninterest-bearing deposits | 388,894,000 | 380,997,000 | 378,629,000 | 379,556,000 |
| Equity capital | 135,511,000 | 135,298,000 | 134,905,000 | 149,708,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 16,404,000 | 33,626,000 | 50,990,000 | 68,707,000 |
| Interest expense | 3,052,000 | 7,033,000 | 11,553,000 | 15,639,000 |
| Net interest income | 13,352,000 | 26,593,000 | 39,437,000 | 53,068,000 |
| Noninterest income | 4,162,000 | 8,943,000 | 13,678,000 | 19,083,000 |
| Noninterest expense | 10,869,000 | 20,468,000 | 30,799,000 | 43,512,000 |
| Provision for loan losses | 45,000 | 151,000 | 459,000 | 922,000 |
| Pretax income | 3,049,000 | 11,366,000 | 17,320,000 | 22,072,000 |
| Income tax | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 |
| Net income | 1,249,000 | 9,566,000 | 15,520,000 | 20,272,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 157,675,000 | 162,911,000 | 167,018,000 | 170,758,000 |
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