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Statement of Condition

Items
December 31, 2020 December 31, 2019
Cash & Due From Banks 169,059,459 66,443,960
Investment Securities 206,624,448 212,468,561
Loans
Less: Allowance for Loan Losses
871,811,050
(8,100,000)
699,595,970
(5,900,000)
Premises and Equipment 26,762,314 24,724,381
Accrued Interest Receivable and Other Assets 50,070,278 44,675,923
TOTAL ASSETS 1,316,227,549 1,042,008,795
Demand Deposits 357,750,242 251,699,843
Savings, NOW, Money Market 663,162,402 555,320,000
Time Deposits 31,956,657 33,516,049
TOTAL DEPOSITS 1,052,869,301 840,535,892
Securities Sold Under Repurchase Agreements and Other Borrowings 93,019,214 50,580,265
Accrued Interest Payable and Other Liabilities 8,521,567 8,748,533
TOTAL OTHER LIABILITIES 101,540,781 59,328,798
Common Stock 1,950,000 1,950,000
Surplus 15,554,415 15,767,263
Retained Earnings and Other Equity 133,162,318 119,156,342
Accumulated Other Comprehensive Income 11,150.734 5,270,500
TOTAL STOCKHOLDERS' EQUITY 161,817,467 142,144,105
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,316,227,549 1,042,008,795
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