Call report 2002Q1
WSB MUNICIPAL BANK — 2002Q1
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,515,000 | USD | evidence → |
| Total loans | 42,436,000 | USD | evidence → |
| Allowance for loan losses | 476,000 | USD | evidence → |
| Securities available for sale | 2,582,000 | USD | evidence → |
| Securities held to maturity | 18,109,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,291,000 | USD | evidence → |
| Interest-bearing deposits | 51,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,814,000 | USD | evidence → |
| Equity capital | 6,695,000 | 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 | 1,108,000 | USD | evidence → |
| Interest expense | 405,000 | USD | evidence → |
| Net interest income | 703,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 644,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 188,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,692,000 | USD | evidence → |
| Total capital | 7,168,000 | USD | evidence → |
| Risk-weighted assets | 46,863,000 | USD | evidence → |