Call report 2011Q4
WSB MUNICIPAL BANK — 2011Q4
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,716,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 27,282,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,075,000 | USD | evidence → |
| Interest-bearing deposits | 25,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,147,000 | USD | evidence → |
| Equity capital | 4,244,000 | 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 | 501,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 367,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 74,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 720,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,148,000 | USD | evidence → |
| Total capital | 4,148,000 | USD | evidence → |
| Risk-weighted assets | 7,969,000 | USD | evidence → |