Call report 2002Q4
WSB MUNICIPAL BANK — 2002Q4
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,509,000 | USD | evidence → |
| Total loans | 42,967,000 | USD | evidence → |
| Allowance for loan losses | 486,000 | USD | evidence → |
| Securities available for sale | 13,858,000 | USD | evidence → |
| Securities held to maturity | 8,751,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,147,000 | USD | evidence → |
| Interest-bearing deposits | 58,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,849,000 | USD | evidence → |
| Equity capital | 6,871,000 | 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 | 4,358,000 | USD | evidence → |
| Interest expense | 1,557,000 | USD | evidence → |
| Net interest income | 2,801,000 | USD | evidence → |
| Noninterest income | 727,000 | USD | evidence → |
| Noninterest expense | 2,874,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 603,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,755,000 | USD | evidence → |
| Total capital | 7,241,000 | USD | evidence → |
| Risk-weighted assets | 49,994,000 | USD | evidence → |