Comparative Statement of Condition
Scroll to the left to view the rest of the table.
| Items | DECEMBER 31, 2018 | DECEMBER 31, 2017 |
|---|---|---|
| Cash & Due From Banks | 55,992,526 | 80,682,736 |
| Investment Securities | 249,250,499 | 288,423,274 |
| Loans | 629,600,013 | 562,368,326 |
| Less: Allowance for Loan Losses | (5,900,000) | (5,900,000) |
| Premises and Equipment | 24,163,060 | 24,801,139 |
| Accrued Interest Receivable and Other Assets | 42,899,927 | 44,226,572 |
| TOTAL ASSETS | 996,006,025 | 994,602,047 |
| Demand Deposits | 260,047,831 | 254,307,810 |
| Savings, NOW, Money Market | 532,831,558 | 530,209,272 |
| Time Deposits | 34,688,695 | 43,493,548 |
| TOTAL DEPOSITS | 827,568,084 | 828,010,630 |
| Securities Sold Under Repurchase Agreements and Other Borrowings | 31,918,718 | 37,120,036 |
| Accrued Interest Payable and Other Liabilities | 7,816,453 | 6,994,308 |
| Total Other Liabilities | 39,735,171 | 44,114,344 |
| Common Stock | 1,950,000 | 1,950,000 |
| Surplus | 15,827,763 | 15,715,453 |
| Retained Earnings and Other Equity | 113,336,612 | 104,697,804 |
| Accumulated Other Comprehensive Income | (2,411,605) | 113,816 |
| Total Stockholders' Equity | 128,702,770 | 122,477,073 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 996,006,025 | 994,602,047 |
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