Call report 2018Q3
WSB MUNICIPAL BANK — 2018Q3
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,867,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 97,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,877,000 | USD | evidence → |
| Interest-bearing deposits | 79,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,323,000 | USD | evidence → |
| Equity capital | 10,848,000 | 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 | 1,483,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 1,375,000 | USD | evidence → |
| Noninterest income | 1,000 | USD | evidence → |
| Noninterest expense | 69,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,307,000 | USD | evidence → |
| Income tax | 425,000 | USD | evidence → |
| Net income | 882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,623,000 | USD | evidence → |
| Total capital | 12,623,000 | USD | evidence → |
| Risk-weighted assets | 23,417,000 | USD | evidence → |