Call report 2019Q3
WSB MUNICIPAL BANK — 2019Q3
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,330,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 87,149,000 | USD | evidence → |
| Securities held to maturity | 1,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,173,000 | USD | evidence → |
| Interest-bearing deposits | 64,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,786,000 | USD | evidence → |
| Equity capital | 14,121,000 | 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 | 1,542,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 1,436,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 44,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,392,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 1,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,175,000 | USD | evidence → |
| Total capital | 14,175,000 | USD | evidence → |
| Risk-weighted assets | 19,040,000 | USD | evidence → |