Call report 2001Q4
WAUKEE STATE BANK — 2001Q4
The 22 measures WAUKEE STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,128,000 | USD | evidence → |
| Total loans | 38,989,000 | USD | evidence → |
| Allowance for loan losses | 416,000 | USD | evidence → |
| Securities available for sale | 7,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,681,000 | USD | evidence → |
| Interest-bearing deposits | 35,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,503,000 | USD | evidence → |
| Equity capital | 3,248,000 | 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 | 3,424,000 | USD | evidence → |
| Interest expense | 2,210,000 | USD | evidence → |
| Net interest income | 1,214,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 1,251,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 101,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,267,000 | USD | evidence → |
| Total capital | 3,669,000 | USD | evidence → |
| Risk-weighted assets | 32,176,000 | USD | evidence → |