Call report 2002Q3
WSB MUNICIPAL BANK — 2002Q3
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,981,000 | USD | evidence → |
| Total loans | 41,804,000 | USD | evidence → |
| Allowance for loan losses | 475,000 | USD | evidence → |
| Securities available for sale | 12,992,000 | USD | evidence → |
| Securities held to maturity | 11,094,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,545,000 | USD | evidence → |
| Interest-bearing deposits | 58,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,823,000 | USD | evidence → |
| Equity capital | 6,981,000 | 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 | 3,305,000 | USD | evidence → |
| Interest expense | 1,169,000 | USD | evidence → |
| Net interest income | 2,136,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 2,095,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 553,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,847,000 | USD | evidence → |
| Total capital | 7,322,000 | USD | evidence → |
| Risk-weighted assets | 49,267,000 | USD | evidence → |