Call report 2024Q2
WSB MUNICIPAL BANK — 2024Q2
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,165,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 143,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,369,000 | USD | evidence → |
| Interest-bearing deposits | 61,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,029,000 | USD | evidence → |
| Equity capital | 14,204,000 | 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 | 1,073,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 741,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 56,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 685,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,240,000 | USD | evidence → |