Call report 2001Q2
WSB MUNICIPAL BANK — 2001Q2
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,064,000 | USD | evidence → |
| Total loans | 42,043,000 | USD | evidence → |
| Allowance for loan losses | 440,000 | USD | evidence → |
| Securities available for sale | 8,993,000 | USD | evidence → |
| Securities held to maturity | 7,696,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,124,000 | USD | evidence → |
| Interest-bearing deposits | 46,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,395,000 | USD | evidence → |
| Equity capital | 6,377,000 | 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 | 2,623,000 | USD | evidence → |
| Interest expense | 1,150,000 | USD | evidence → |
| Net interest income | 1,473,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 1,298,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 447,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,388,000 | USD | evidence → |
| Total capital | 6,828,000 | USD | evidence → |
| Risk-weighted assets | 43,923,000 | USD | evidence → |