Call report 2015Q2
WSB MUNICIPAL BANK — 2015Q2
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,420,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 62,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,471,000 | USD | evidence → |
| Interest-bearing deposits | 68,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,179,000 | USD | evidence → |
| Equity capital | 9,302,000 | 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 | 531,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 474,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 49,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 425,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,411,000 | USD | evidence → |
| Total capital | 9,411,000 | USD | evidence → |
| Risk-weighted assets | 17,186,000 | USD | evidence → |