Call report 2005Q3
WAUKEE STATE BANK — 2005Q3
The 22 measures WAUKEE STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,010,000 | USD | evidence → |
| Total loans | 33,561,000 | USD | evidence → |
| Allowance for loan losses | 348,000 | USD | evidence → |
| Securities available for sale | 13,584,000 | USD | evidence → |
| Securities held to maturity | 2,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,100,000 | USD | evidence → |
| Interest-bearing deposits | 35,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,116,000 | USD | evidence → |
| Equity capital | 5,257,000 | 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 | 2,147,000 | USD | evidence → |
| Interest expense | 838,000 | USD | evidence → |
| Net interest income | 1,309,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 1,119,000 | USD | evidence → |
| Provision for loan losses | -17,000 | USD | evidence → |
| Pretax income | 422,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,373,000 | USD | evidence → |
| Total capital | 5,721,000 | USD | evidence → |
| Risk-weighted assets | 34,436,000 | USD | evidence → |