Call report 2001Q3
WAUKEE STATE BANK — 2001Q3
The 22 measures WAUKEE STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,493,000 | USD | evidence → |
| Total loans | 38,544,000 | USD | evidence → |
| Allowance for loan losses | 378,000 | USD | evidence → |
| Securities available for sale | 5,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,923,000 | USD | evidence → |
| Interest-bearing deposits | 34,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,665,000 | USD | evidence → |
| Equity capital | 3,297,000 | 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 | 2,592,000 | USD | evidence → |
| Interest expense | 1,673,000 | USD | evidence → |
| Net interest income | 919,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 945,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,259,000 | USD | evidence → |
| Total capital | 3,637,000 | USD | evidence → |
| Risk-weighted assets | 31,449,000 | USD | evidence → |