Call report 2002Q2
WSB MUNICIPAL BANK — 2002Q2
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,837,000 | USD | evidence → |
| Total loans | 42,619,000 | USD | evidence → |
| Allowance for loan losses | 476,000 | USD | evidence → |
| Securities available for sale | 2,120,000 | USD | evidence → |
| Securities held to maturity | 17,108,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,680,000 | USD | evidence → |
| Interest-bearing deposits | 51,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,978,000 | USD | evidence → |
| Equity capital | 6,774,000 | 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 | 2,219,000 | USD | evidence → |
| Interest expense | 786,000 | USD | evidence → |
| Net interest income | 1,433,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 1,379,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 355,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,747,000 | USD | evidence → |
| Total capital | 7,223,000 | USD | evidence → |
| Risk-weighted assets | 47,224,000 | USD | evidence → |