Call reports 2026
WSB MUNICIPAL BANK — 2026
What WSB MUNICIPAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 157,991,000 | 152,273,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 150,179,000 | 144,268,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 120,158,000 | 98,451,000 |
| Interest-bearing deposits | 67,154,000 | 56,114,000 |
| Noninterest-bearing deposits | 53,004,000 | 42,337,000 |
| Equity capital | 22,935,000 | 23,424,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,221,000 | 2,717,000 |
| Interest expense | 194,000 | 339,000 |
| Net interest income | 1,027,000 | 2,378,000 |
| Noninterest income | 0 | 0 |
| Noninterest expense | 28,000 | 52,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 999,000 | 2,326,000 |
| Income tax | 218,000 | 499,000 |
| Net income | 781,000 | 1,827,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 23,524,000 | 24,570,000 |