Call report 2021Q1
WSB MUNICIPAL BANK — 2021Q1
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,786,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 147,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,958,000 | USD | evidence → |
| Interest-bearing deposits | 108,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,305,000 | USD | evidence → |
| Equity capital | 15,823,000 | 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 | 216,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 189,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 21,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,886,000 | USD | evidence → |