Call report 2007Q4
WSB MUNICIPAL BANK — 2007Q4
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,057,000 | USD | evidence → |
| Total loans | 55,545,000 | USD | evidence → |
| Allowance for loan losses | 404,000 | USD | evidence → |
| Securities available for sale | 18,705,000 | USD | evidence → |
| Securities held to maturity | 64,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,982,000 | USD | evidence → |
| Interest-bearing deposits | 63,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,639,000 | USD | evidence → |
| Equity capital | 8,229,000 | 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 | 5,334,000 | USD | evidence → |
| Interest expense | 2,211,000 | USD | evidence → |
| Net interest income | 3,123,000 | USD | evidence → |
| Noninterest income | 692,000 | USD | evidence → |
| Noninterest expense | 3,549,000 | USD | evidence → |
| Provision for loan losses | -30,000 | USD | evidence → |
| Pretax income | 296,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,243,000 | USD | evidence → |
| Total capital | 8,647,000 | USD | evidence → |
| Risk-weighted assets | 59,061,000 | USD | evidence → |