Call report 2017Q1
WSB MUNICIPAL BANK — 2017Q1
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,116,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 93,505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,854,000 | USD | evidence → |
| Interest-bearing deposits | 106,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,228,000 | USD | evidence → |
| Equity capital | 10,204,000 | 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 | 373,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 337,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 19,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 318,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,706,000 | USD | evidence → |
| Total capital | 10,706,000 | USD | evidence → |
| Risk-weighted assets | 18,996,000 | USD | evidence → |