Call report 2021Q2
WSB MUNICIPAL BANK — 2021Q2
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,420,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 153,968,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,779,000 | USD | evidence → |
| Interest-bearing deposits | 105,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,877,000 | USD | evidence → |
| Equity capital | 16,208,000 | 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 | 465,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 404,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 40,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 364,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,045,000 | USD | evidence → |