Call report 2024Q2
WAUKESHA STATE BANK — 2024Q2
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,458,765,000 | USD | evidence → |
| Total loans | 1,060,518,000 | USD | evidence → |
| Allowance for loan losses | 9,375,000 | USD | evidence → |
| Securities available for sale | 293,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,183,128,000 | USD | evidence → |
| Interest-bearing deposits | 839,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 343,445,000 | USD | evidence → |
| Equity capital | 157,376,000 | 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 | 36,494,000 | USD | evidence → |
| Interest expense | 10,672,000 | USD | evidence → |
| Net interest income | 25,822,000 | USD | evidence → |
| Noninterest income | 9,832,000 | USD | evidence → |
| Noninterest expense | 21,898,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 11,702,000 | USD | evidence → |
| Income tax | -970,000 | USD | evidence → |
| Net income | 12,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 177,311,000 | USD | evidence → |