Call report 2010Q2
WSB MUNICIPAL BANK — 2010Q2
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,563,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 11,320,000 | USD | evidence → |
| Securities held to maturity | 8,332,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,926,000 | USD | evidence → |
| Interest-bearing deposits | 35,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,000,000 | USD | evidence → |
| Equity capital | 3,607,000 | 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 | 250,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 117,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 36,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 81,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,574,000 | USD | evidence → |
| Total capital | 3,574,000 | USD | evidence → |
| Risk-weighted assets | 7,343,000 | USD | evidence → |