Call report 2009Q1
WSB MUNICIPAL BANK — 2009Q1
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,465,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 11,438,000 | USD | evidence → |
| Securities held to maturity | 5,699,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,966,000 | USD | evidence → |
| Interest-bearing deposits | 19,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 385,000 | USD | evidence → |
| Equity capital | 3,440,000 | 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 | 139,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 50,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 14,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 42,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 28,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,362,000 | USD | evidence → |
| Total capital | 3,362,000 | USD | evidence → |
| Risk-weighted assets | 5,225,000 | USD | evidence → |