Call report 2024Q4
WSB MUNICIPAL BANK — 2024Q4
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,836,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 138,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,459,000 | USD | evidence → |
| Interest-bearing deposits | 59,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,901,000 | USD | evidence → |
| Equity capital | 16,976,000 | 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 | 2,473,000 | USD | evidence → |
| Interest expense | 715,000 | USD | evidence → |
| Net interest income | 1,758,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 110,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,648,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 1,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,039,000 | USD | evidence → |