Comparative Statement of Condition
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| Items | DECEMBER 31, 2016 | DECEMBER 31, 2015 |
|---|---|---|
| Cash & Due From Banks | 120,159,554 | 129,051,180 |
| Investment Securities | 293,139,648 | 276,583,925 |
| Loans | 505,315,933 | 488,702,027 |
| Less: Allowance for Loan Losses | (5,900,000) | (5,900,000) |
| Premises and Equipment | 25,768,595 | 26,619,337 |
| Accrued Interest Receivable and Other Assets | 42,808,861 | 42,726,375 |
| TOTAL ASSETS | 981,292,591 | 957,782,844 |
| Demand Deposits | 237,064,288 | 222,801,296 |
| Savings, NOW, Money Market | 526,278,228 | 505,641,069 |
| Time Deposits | 52,212,428 | 57,608,850 |
| TOTAL DEPOSITS | 815,554,944 | 786,051,215 |
| Securities Sold Under Repurchase Agreements and Other Borrowings | 42,858,156 | 54,741,979 |
| Accrued Interest Payable and Other Liabilities | 5,963,022 | 5,654,790 |
| Total Other Liabilities | 48,821,178 | 60,396,769 |
| Common Stock | 1,950,000 | 1,950,000 |
| Surplus | 15,399,717 | 15,282,248 |
| Retained Earnings and Other Equity | 100,066,896 | 92,929,834 |
| Accumulated Other Comprehensive Income | (500,144) | 1,172,778 |
| Total Stockholders' Equity | 116,916,469 | 111,334,860 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 981,292,591 | 957,782,844 |
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
