Call report 2004Q3
WSB MUNICIPAL BANK — 2004Q3
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,071,000 | USD | evidence → |
| Total loans | 45,183,000 | USD | evidence → |
| Allowance for loan losses | 552,000 | USD | evidence → |
| Securities available for sale | 24,246,000 | USD | evidence → |
| Securities held to maturity | 4,837,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,057,000 | USD | evidence → |
| Interest-bearing deposits | 65,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,803,000 | USD | evidence → |
| Equity capital | 7,433,000 | 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 | 3,191,000 | USD | evidence → |
| Interest expense | 817,000 | USD | evidence → |
| Net interest income | 2,374,000 | USD | evidence → |
| Noninterest income | 571,000 | USD | evidence → |
| Noninterest expense | 2,375,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 542,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,451,000 | USD | evidence → |
| Total capital | 8,003,000 | USD | evidence → |
| Risk-weighted assets | 55,613,000 | USD | evidence → |