Call report 2003Q3
WSB MUNICIPAL BANK — 2003Q3
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,052,000 | USD | evidence → |
| Total loans | 44,667,000 | USD | evidence → |
| Allowance for loan losses | 506,000 | USD | evidence → |
| Securities available for sale | 26,239,000 | USD | evidence → |
| Securities held to maturity | 4,863,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,235,000 | USD | evidence → |
| Interest-bearing deposits | 71,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,009,000 | USD | evidence → |
| Equity capital | 7,193,000 | 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 | 3,126,000 | USD | evidence → |
| Interest expense | 927,000 | USD | evidence → |
| Net interest income | 2,199,000 | USD | evidence → |
| Noninterest income | 632,000 | USD | evidence → |
| Noninterest expense | 2,224,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 570,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,110,000 | USD | evidence → |
| Total capital | 7,616,000 | USD | evidence → |
| Risk-weighted assets | 55,670,000 | USD | evidence → |