Call report 2006Q3
WSB MUNICIPAL BANK — 2006Q3
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,102,000 | USD | evidence → |
| Total loans | 51,084,000 | USD | evidence → |
| Allowance for loan losses | 508,000 | USD | evidence → |
| Securities available for sale | 8,804,000 | USD | evidence → |
| Securities held to maturity | 16,323,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,298,000 | USD | evidence → |
| Interest-bearing deposits | 65,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,600,000 | USD | evidence → |
| Equity capital | 8,015,000 | 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 | 3,573,000 | USD | evidence → |
| Interest expense | 1,147,000 | USD | evidence → |
| Net interest income | 2,426,000 | USD | evidence → |
| Noninterest income | 477,000 | USD | evidence → |
| Noninterest expense | 2,424,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 471,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,121,000 | USD | evidence → |
| Total capital | 8,629,000 | USD | evidence → |
| Risk-weighted assets | 59,089,000 | USD | evidence → |