Call report 2005Q4
WAUKEE STATE BANK — 2005Q4
The 22 measures WAUKEE STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,463,000 | USD | evidence → |
| Total loans | 33,353,000 | USD | evidence → |
| Allowance for loan losses | 313,000 | USD | evidence → |
| Securities available for sale | 13,800,000 | USD | evidence → |
| Securities held to maturity | 2,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,447,000 | USD | evidence → |
| Interest-bearing deposits | 36,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,326,000 | USD | evidence → |
| Equity capital | 5,328,000 | 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 | 2,906,000 | USD | evidence → |
| Interest expense | 1,181,000 | USD | evidence → |
| Net interest income | 1,725,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 1,496,000 | USD | evidence → |
| Provision for loan losses | -33,000 | USD | evidence → |
| Pretax income | 571,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,476,000 | USD | evidence → |
| Total capital | 5,789,000 | USD | evidence → |
| Risk-weighted assets | 34,906,000 | USD | evidence → |