Call report 2001Q1
WAUKEE STATE BANK — 2001Q1
The 22 measures WAUKEE STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,556,000 | USD | evidence → |
| Total loans | 36,423,000 | USD | evidence → |
| Allowance for loan losses | 404,000 | USD | evidence → |
| Securities available for sale | 3,613,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,092,000 | USD | evidence → |
| Interest-bearing deposits | 34,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,303,000 | USD | evidence → |
| Equity capital | 3,213,000 | 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 | 863,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 303,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 296,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 37,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,204,000 | USD | evidence → |
| Total capital | 3,581,000 | USD | evidence → |
| Risk-weighted assets | 30,374,000 | USD | evidence → |