Call report 2024Q4
WAUKESHA STATE BANK — 2024Q4
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,505,456,000 | USD | evidence → |
| Total loans | 1,105,595,000 | USD | evidence → |
| Allowance for loan losses | 9,675,000 | USD | evidence → |
| Securities available for sale | 288,703,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,197,439,000 | USD | evidence → |
| Interest-bearing deposits | 836,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 361,367,000 | USD | evidence → |
| Equity capital | 162,324,000 | 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 | 74,332,000 | USD | evidence → |
| Interest expense | 20,941,000 | USD | evidence → |
| Net interest income | 53,391,000 | USD | evidence → |
| Noninterest income | 19,929,000 | USD | evidence → |
| Noninterest expense | 47,527,000 | USD | evidence → |
| Provision for loan losses | 1,371,000 | USD | evidence → |
| Pretax income | 23,042,000 | USD | evidence → |
| Income tax | -970,000 | USD | evidence → |
| Net income | 24,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,606,000 | USD | evidence → |