Call report 2024Q3
WAUKESHA STATE BANK — 2024Q3
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,480,949,000 | USD | evidence → |
| Total loans | 1,081,375,000 | USD | evidence → |
| Allowance for loan losses | 9,675,000 | USD | evidence → |
| Securities available for sale | 296,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,218,495,000 | USD | evidence → |
| Interest-bearing deposits | 870,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 347,791,000 | USD | evidence → |
| Equity capital | 169,593,000 | 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 | 55,211,000 | USD | evidence → |
| Interest expense | 15,945,000 | USD | evidence → |
| Net interest income | 39,266,000 | USD | evidence → |
| Noninterest income | 14,675,000 | USD | evidence → |
| Noninterest expense | 33,529,000 | USD | evidence → |
| Provision for loan losses | 990,000 | USD | evidence → |
| Pretax income | 17,899,000 | USD | evidence → |
| Income tax | -970,000 | USD | evidence → |
| Net income | 18,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 180,573,000 | USD | evidence → |