Call report 2001Q1
WSB MUNICIPAL BANK — 2001Q1
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,196,000 | USD | evidence → |
| Total loans | 42,863,000 | USD | evidence → |
| Allowance for loan losses | 414,000 | USD | evidence → |
| Securities available for sale | 10,268,000 | USD | evidence → |
| Securities held to maturity | 7,695,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,199,000 | USD | evidence → |
| Interest-bearing deposits | 51,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,822,000 | USD | evidence → |
| Equity capital | 6,361,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,323,000 | USD | evidence → |
| Interest expense | 586,000 | USD | evidence → |
| Net interest income | 737,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 619,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 264,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,327,000 | USD | evidence → |
| Total capital | 6,741,000 | USD | evidence → |
| Risk-weighted assets | 44,233,000 | USD | evidence → |