Call report 2019Q2
WSB MUNICIPAL BANK — 2019Q2
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,106,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 94,046,000 | USD | evidence → |
| Securities held to maturity | 3,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,118,000 | USD | evidence → |
| Interest-bearing deposits | 67,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,547,000 | USD | evidence → |
| Equity capital | 13,692,000 | 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 | 1,025,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 964,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 34,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 930,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,809,000 | USD | evidence → |
| Total capital | 13,809,000 | USD | evidence → |
| Risk-weighted assets | 19,940,000 | USD | evidence → |