Call report 2020Q1
WSB MUNICIPAL BANK — 2020Q1
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,034,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 106,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,566,000 | USD | evidence → |
| Interest-bearing deposits | 82,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,863,000 | USD | evidence → |
| Equity capital | 15,210,000 | 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 | 513,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 476,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 10,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 466,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,925,000 | USD | evidence → |
| Total capital | 14,925,000 | USD | evidence → |
| Risk-weighted assets | 26,581,000 | USD | evidence → |