Statement of Condition

Waukesha State Bank secure vault

Your Bank for
Life's Journey.

Comparative Statement of Condition

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The statement of condition below compares 2018 to 2017.
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