Call report 2023Q1
WSB MUNICIPAL BANK — 2023Q1
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,973,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 155,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,029,000 | USD | evidence → |
| Interest-bearing deposits | 79,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,677,000 | USD | evidence → |
| Equity capital | 9,113,000 | 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 | 348,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 319,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 23,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 296,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,978,000 | USD | evidence → |