Call report 2005Q2
WAUKEE STATE BANK — 2005Q2
The 22 measures WAUKEE STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,329,000 | USD | evidence → |
| Total loans | 34,965,000 | USD | evidence → |
| Allowance for loan losses | 380,000 | USD | evidence → |
| Securities available for sale | 13,158,000 | USD | evidence → |
| Securities held to maturity | 2,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,955,000 | USD | evidence → |
| Interest-bearing deposits | 36,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,711,000 | USD | evidence → |
| Equity capital | 5,232,000 | 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 | 1,402,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 882,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 749,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 294,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,284,000 | USD | evidence → |
| Total capital | 5,664,000 | USD | evidence → |
| Risk-weighted assets | 35,388,000 | USD | evidence → |