Call report 2003Q1
WSB MUNICIPAL BANK — 2003Q1
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,684,000 | USD | evidence → |
| Total loans | 42,003,000 | USD | evidence → |
| Allowance for loan losses | 493,000 | USD | evidence → |
| Securities available for sale | 13,557,000 | USD | evidence → |
| Securities held to maturity | 5,752,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,141,000 | USD | evidence → |
| Interest-bearing deposits | 57,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,924,000 | USD | evidence → |
| Equity capital | 7,013,000 | 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 | 1,000,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 687,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 691,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 191,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,899,000 | USD | evidence → |
| Total capital | 7,392,000 | USD | evidence → |
| Risk-weighted assets | 49,087,000 | USD | evidence → |