Call report 2004Q1
WSB MUNICIPAL BANK — 2004Q1
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,795,000 | USD | evidence → |
| Total loans | 46,388,000 | USD | evidence → |
| Allowance for loan losses | 535,000 | USD | evidence → |
| Securities available for sale | 26,409,000 | USD | evidence → |
| Securities held to maturity | 4,852,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,883,000 | USD | evidence → |
| Interest-bearing deposits | 63,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,432,000 | USD | evidence → |
| Equity capital | 7,393,000 | 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 | 1,064,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 786,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 752,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 189,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,255,000 | USD | evidence → |
| Total capital | 7,790,000 | USD | evidence → |
| Risk-weighted assets | 55,188,000 | USD | evidence → |