Call report 2023Q3
WAUKESHA STATE BANK — 2023Q3
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,471,149,000 | USD | evidence → |
| Total loans | 1,034,380,000 | USD | evidence → |
| Allowance for loan losses | 8,775,000 | USD | evidence → |
| Securities available for sale | 335,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,210,059,000 | USD | evidence → |
| Interest-bearing deposits | 831,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 378,629,000 | USD | evidence → |
| Equity capital | 134,905,000 | 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 | 50,990,000 | USD | evidence → |
| Interest expense | 11,553,000 | USD | evidence → |
| Net interest income | 39,437,000 | USD | evidence → |
| Noninterest income | 13,678,000 | USD | evidence → |
| Noninterest expense | 30,799,000 | USD | evidence → |
| Provision for loan losses | 459,000 | USD | evidence → |
| Pretax income | 17,320,000 | USD | evidence → |
| Income tax | 1,800,000 | USD | evidence → |
| Net income | 15,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,018,000 | USD | evidence → |
Machine access — free, no API key
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