Call report 2005Q1
WSB MUNICIPAL BANK — 2005Q1
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,155,000 | USD | evidence → |
| Total loans | 45,768,000 | USD | evidence → |
| Allowance for loan losses | 509,000 | USD | evidence → |
| Securities available for sale | 23,215,000 | USD | evidence → |
| Securities held to maturity | 4,807,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,412,000 | USD | evidence → |
| Interest-bearing deposits | 61,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,507,000 | USD | evidence → |
| Equity capital | 7,317,000 | 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 | 1,063,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 823,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 771,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,566,000 | USD | evidence → |
| Total capital | 8,075,000 | USD | evidence → |
| Risk-weighted assets | 55,752,000 | USD | evidence → |