Call report 2013Q1
WSB MUNICIPAL BANK — 2013Q1
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,425,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 52,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,877,000 | USD | evidence → |
| Interest-bearing deposits | 51,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,011,000 | USD | evidence → |
| Equity capital | 6,514,000 | 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 | 156,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 124,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 26,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,494,000 | USD | evidence → |
| Total capital | 6,494,000 | USD | evidence → |
| Risk-weighted assets | 13,505,000 | USD | evidence → |