Call report 2003Q3
WAUKEE STATE BANK — 2003Q3
The 22 measures WAUKEE STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,839,000 | USD | evidence → |
| Total loans | 40,189,000 | USD | evidence → |
| Allowance for loan losses | 462,000 | USD | evidence → |
| Securities available for sale | 9,498,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,084,000 | USD | evidence → |
| Interest-bearing deposits | 33,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,852,000 | USD | evidence → |
| Equity capital | 4,748,000 | 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 | 2,197,000 | USD | evidence → |
| Interest expense | 1,086,000 | USD | evidence → |
| Net interest income | 1,111,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,149,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 223,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,708,000 | USD | evidence → |
| Total capital | 5,154,000 | USD | evidence → |
| Risk-weighted assets | 35,624,000 | USD | evidence → |