Call report 2016Q2
WSB MUNICIPAL BANK — 2016Q2
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,035,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 72,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,065,000 | USD | evidence → |
| Interest-bearing deposits | 76,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,473,000 | USD | evidence → |
| Equity capital | 10,156,000 | 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 | 634,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 570,000 | USD | evidence → |
| Noninterest income | 1,000 | USD | evidence → |
| Noninterest expense | 49,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 522,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,115,000 | USD | evidence → |
| Total capital | 10,115,000 | USD | evidence → |
| Risk-weighted assets | 14,089,000 | USD | evidence → |