Call report 2024Q1
WSB MUNICIPAL BANK — 2024Q1
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,432,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 144,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,464,000 | USD | evidence → |
| Interest-bearing deposits | 69,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,355,000 | USD | evidence → |
| Equity capital | 13,117,000 | 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 | 479,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 342,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 30,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 312,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,947,000 | USD | evidence → |