Call report 2010Q1
WSB MUNICIPAL BANK — 2010Q1
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,381,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 7,391,000 | USD | evidence → |
| Securities held to maturity | 11,393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,803,000 | USD | evidence → |
| Interest-bearing deposits | 24,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 573,000 | USD | evidence → |
| Equity capital | 3,559,000 | 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 | 125,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 59,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 18,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 41,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 27,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,548,000 | USD | evidence → |
| Total capital | 3,548,000 | USD | evidence → |
| Risk-weighted assets | 8,846,000 | USD | evidence → |