Call reports 2024
WAUKESHA STATE BANK — 2024
What WAUKESHA STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,493,654,000 | 1,458,765,000 | 1,480,949,000 | 1,505,456,000 |
| Total loans | 1,042,770,000 | 1,060,518,000 | 1,081,375,000 | 1,105,595,000 |
| Allowance for loan losses | 9,375,000 | 9,375,000 | 9,675,000 | 9,675,000 |
| Securities available for sale | 300,053,000 | 293,042,000 | 296,733,000 | 288,703,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,219,491,000 | 1,183,128,000 | 1,218,495,000 | 1,197,439,000 |
| Interest-bearing deposits | 860,903,000 | 839,683,000 | 870,704,000 | 836,072,000 |
| Noninterest-bearing deposits | 358,588,000 | 343,445,000 | 347,791,000 | 361,367,000 |
| Equity capital | 151,813,000 | 157,376,000 | 169,593,000 | 162,324,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 17,941,000 | 36,494,000 | 55,211,000 | 74,332,000 |
| Interest expense | 5,350,000 | 10,672,000 | 15,945,000 | 20,941,000 |
| Net interest income | 12,591,000 | 25,822,000 | 39,266,000 | 53,391,000 |
| Noninterest income | 4,652,000 | 9,832,000 | 14,675,000 | 19,929,000 |
| Noninterest expense | 11,759,000 | 21,898,000 | 33,529,000 | 47,527,000 |
| Provision for loan losses | 367,000 | 720,000 | 990,000 | 1,371,000 |
| Pretax income | 4,333,000 | 11,702,000 | 17,899,000 | 23,042,000 |
| Income tax | 0 | -970,000 | -970,000 | -970,000 |
| Net income | 4,333,000 | 12,672,000 | 18,869,000 | 24,012,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 172,025,000 | 177,311,000 | 180,573,000 | 179,606,000 |