Call report 2001Q3
WSB MUNICIPAL BANK — 2001Q3
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,132,000 | USD | evidence → |
| Total loans | 40,720,000 | USD | evidence → |
| Allowance for loan losses | 457,000 | USD | evidence → |
| Securities available for sale | 7,767,000 | USD | evidence → |
| Securities held to maturity | 7,180,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,761,000 | USD | evidence → |
| Interest-bearing deposits | 49,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,726,000 | USD | evidence → |
| Equity capital | 6,643,000 | 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 | 3,858,000 | USD | evidence → |
| Interest expense | 1,637,000 | USD | evidence → |
| Net interest income | 2,221,000 | USD | evidence → |
| Noninterest income | 507,000 | USD | evidence → |
| Noninterest expense | 1,953,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 692,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,561,000 | USD | evidence → |
| Total capital | 7,018,000 | USD | evidence → |
| Risk-weighted assets | 44,819,000 | USD | evidence → |