Call report 2005Q3
WSB MUNICIPAL BANK — 2005Q3
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,164,000 | USD | evidence → |
| Total loans | 46,697,000 | USD | evidence → |
| Allowance for loan losses | 509,000 | USD | evidence → |
| Securities available for sale | 24,207,000 | USD | evidence → |
| Securities held to maturity | 1,943,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,004,000 | USD | evidence → |
| Interest-bearing deposits | 56,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,071,000 | USD | evidence → |
| Equity capital | 7,614,000 | 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 | 3,250,000 | USD | evidence → |
| Interest expense | 710,000 | USD | evidence → |
| Net interest income | 2,540,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 2,422,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 626,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,867,000 | USD | evidence → |
| Total capital | 8,376,000 | USD | evidence → |
| Risk-weighted assets | 55,995,000 | USD | evidence → |