Call report 2023Q2
WSB MUNICIPAL BANK — 2023Q2
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,130,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 148,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,003,000 | USD | evidence → |
| Interest-bearing deposits | 65,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,955,000 | USD | evidence → |
| Equity capital | 8,616,000 | 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 | 743,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 609,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 46,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 563,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,188,000 | USD | evidence → |