Statement of Condition

Comparative Statement of Condition
 December 31, 2013December 31, 2012 
Cash & Due From Banks 239,874,100 223,242,433
Investment Securities 173,360,364 151,913,427 
Federal Funds Sold - -
Loans 412,437,083 435,725,955
       Less: Allowance for Loan Losses  (5,800,000) (6,800,000)
Premises and Equipment  21,408,706 20,635,951
Accrued Interest Receivable and Other Assets  42,328,672 42,972,792
Total Assets883,608,925867,690,558 
Demand Deposits 181,994,994  179,371,585
Savings, NOW, Money Market  476,611,911 449,091,256
Time Deposits  76,093,681 90,459,955
Total Deposits734,700,586718,922,796 
Securities Sold Under Repurchase Agreements and Other Borrowings  43,440,160   41,562,207
Accrued Interest Payable and Other Liabilities 2,926,326  2,453,169
Total Other Liabilities46,366,486 44,015,376
Common Stock  1,950,000  1,950,000
Surplus  15,165,523 15,156,925
Retained Earnings and Other Equity  83,718,645 82,405,053
Accumulated Other Comprehensive Income  1,707,685 5,240,408
Total Stockholders' Equity102,541,853104,752,386 
     
Total Liabilities and Stockholders' Equity883,608,925867,690,558

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 • Member FDIC

Back to top