Call report 2004Q2
WSB MUNICIPAL BANK — 2004Q2
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,770,000 | USD | evidence → |
| Total loans | 46,931,000 | USD | evidence → |
| Allowance for loan losses | 542,000 | USD | evidence → |
| Securities available for sale | 25,326,000 | USD | evidence → |
| Securities held to maturity | 4,886,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,253,000 | USD | evidence → |
| Interest-bearing deposits | 63,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,265,000 | USD | evidence → |
| Equity capital | 7,021,000 | 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 | 2,117,000 | USD | evidence → |
| Interest expense | 551,000 | USD | evidence → |
| Net interest income | 1,566,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 1,559,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 335,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,293,000 | USD | evidence → |
| Total capital | 7,835,000 | USD | evidence → |
| Risk-weighted assets | 55,785,000 | USD | evidence → |