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
