Call report 2025Q3
WSB MUNICIPAL BANK — 2025Q3
The 22 measures WSB MUNICIPAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,605,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 146,693,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,393,000 | USD | evidence → |
| Interest-bearing deposits | 64,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,671,000 | USD | evidence → |
| Equity capital | 21,408,000 | 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 | 2,988,000 | USD | evidence → |
| Interest expense | 568,000 | USD | evidence → |
| Net interest income | 2,420,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 84,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,336,000 | USD | evidence → |
| Income tax | 493,000 | USD | evidence → |
| Net income | 1,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,883,000 | USD | evidence → |