Call report 2007Q1
WSB MUNICIPAL BANK — 2007Q1
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,026,000 | USD | evidence → |
| Total loans | 55,106,000 | USD | evidence → |
| Allowance for loan losses | 487,000 | USD | evidence → |
| Securities available for sale | 21,701,000 | USD | evidence → |
| Securities held to maturity | 71,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,130,000 | USD | evidence → |
| Interest-bearing deposits | 65,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,661,000 | USD | evidence → |
| Equity capital | 7,948,000 | 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 | 1,278,000 | USD | evidence → |
| Interest expense | 503,000 | USD | evidence → |
| Net interest income | 775,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 803,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,173,000 | USD | evidence → |
| Total capital | 8,660,000 | USD | evidence → |
| Risk-weighted assets | 60,662,000 | USD | evidence → |