Call report 2005Q4
WSB MUNICIPAL BANK — 2005Q4
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,067,000 | USD | evidence → |
| Total loans | 47,335,000 | USD | evidence → |
| Allowance for loan losses | 508,000 | USD | evidence → |
| Securities available for sale | 23,814,000 | USD | evidence → |
| Securities held to maturity | 1,517,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,883,000 | USD | evidence → |
| Interest-bearing deposits | 58,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,859,000 | USD | evidence → |
| Equity capital | 7,532,000 | 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 | 4,379,000 | USD | evidence → |
| Interest expense | 963,000 | USD | evidence → |
| Net interest income | 3,416,000 | USD | evidence → |
| Noninterest income | 676,000 | USD | evidence → |
| Noninterest expense | 3,264,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 800,000 | USD | evidence → |
| Income tax | 295,000 | USD | evidence → |
| Net income | 505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,870,000 | USD | evidence → |
| Total capital | 8,378,000 | USD | evidence → |
| Risk-weighted assets | 55,077,000 | USD | evidence → |