Statement of Condition

Waukesha State Bank secure vault

Your Bank for
Life's Journey.

Comparative Statement of Condition

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Items DECEMBER 31, 2017 DECEMBER 31, 2016
Cash & Due From Banks 80,682,736 120,159,554
Investment Securities 288,423,274 293,139,648
Loans 562,368,326 505,315,933
Less: Allowance for Loan Losses (5,900,000) (5,900,000)
Premises and Equipment 24,801,139 25,768,595
Accrued Interest Receivable and Other Assets 44,226,572 42,808,861
TOTAL ASSETS 994,602,047 981,292,591
Demand Deposits 254,307,810 237,064,288
Savings, NOW, Money Market 530,209,272 526,278,228
Time Deposits 43,493,548 52,212,428
TOTAL DEPOSITS 828,010,630 815,554,944
Securities Sold Under Repurchase Agreements and Other Borrowings 37,120,036 42,858,156
Accrued Interest Payable and Other Liabilities 6,994,308 5,963,022
Total Other Liabilities 44,114,344 48,821,178
Common Stock 1,950,000 1,950,000
Surplus 15,715,453 15,399,717
Retained Earnings and Other Equity 104,697,804 100,066,896
Accumulated Other Comprehensive Income 113,816 (500,144)
Total Stockholders' Equity 122,477,073 116,916,469
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 994,602,047 981,292,591
We always welcome your questions or comments. Please call or write us at: 

Waukesha State Bank
PO Box 648
Waukesha, WI 53187-0648
(262) 549-8500
wsbcontact@waukeshabank.com