Statement of Condition

Comparative Statement of Condition
 December 31, 2014December 31, 2013 
Cash & Due From Banks 139,003,214 239,874,100
Investment Securities 259,437,578 173,360,364 
Loans 472,105,955 412,437,083
       Less: Allowance for Loan Losses  (5,900,000) (5,800,000)
Premises and Equipment  25,527,880 21,408,706
Accrued Interest Receivable and Other Assets  40,871,124 42,328,672
Total Assets931,045,751883,608,925 
Demand Deposits 207,629,125  181,994,994
Savings, NOW, Money Market  476,908,349 476,611,911
Time Deposits  65,693,564 76,093,681
Total Deposits750,231,038734,700,586 
Securities Sold Under Repurchase Agreements and Other Borrowings  59,446,158   43,424,330
Accrued Interest Payable and Other Liabilities 12,648,910  2,942,156
Total Other Liabilities72,095,068 46,366,486
Common Stock  1,950,000  1,950,000
Surplus  15,259,230 15,165,523
Retained Earnings and Other Equity  88,925,289 83,718,645
Accumulated Other Comprehensive Income  2,585,126 1,707,685
Total Stockholders' Equity108,719,645102,541,853 
     
Total Liabilities and Stockholders' Equity931,045,751883,608,925

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

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