Call report 2006Q4
WSB MUNICIPAL BANK — 2006Q4
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,454,000 | USD | evidence → |
| Total loans | 52,497,000 | USD | evidence → |
| Allowance for loan losses | 488,000 | USD | evidence → |
| Securities available for sale | 21,587,000 | USD | evidence → |
| Securities held to maturity | 71,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,713,000 | USD | evidence → |
| Interest-bearing deposits | 63,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,123,000 | USD | evidence → |
| Equity capital | 7,759,000 | 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 | 4,880,000 | USD | evidence → |
| Interest expense | 1,627,000 | USD | evidence → |
| Net interest income | 3,253,000 | USD | evidence → |
| Noninterest income | 620,000 | USD | evidence → |
| Noninterest expense | 3,313,000 | USD | evidence → |
| Provision for loan losses | -20,000 | USD | evidence → |
| Pretax income | 572,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,053,000 | USD | evidence → |
| Total capital | 8,541,000 | USD | evidence → |
| Risk-weighted assets | 58,472,000 | USD | evidence → |