Call report 2025Q2
WAUKESHA STATE BANK — 2025Q2
The 22 measures WAUKESHA STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,540,993,000 | USD | evidence → |
| Total loans | 1,128,230,000 | USD | evidence → |
| Allowance for loan losses | 9,675,000 | USD | evidence → |
| Securities available for sale | 292,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,264,970,000 | USD | evidence → |
| Interest-bearing deposits | 909,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 355,130,000 | USD | evidence → |
| Equity capital | 171,727,000 | 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 | 39,522,000 | USD | evidence → |
| Interest expense | 10,405,000 | USD | evidence → |
| Net interest income | 29,117,000 | USD | evidence → |
| Noninterest income | 10,723,000 | USD | evidence → |
| Noninterest expense | 23,879,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 15,986,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 15,859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 182,493,000 | USD | evidence → |