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Call reports 2010

WESTERN STATE BANK — 2010

What WESTERN STATE BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/01cd4504-1b69-4155-ac4c-782536cf9e75/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets386,618,000400,297,000409,310,000425,080,000
Total loans245,570,000250,830,000240,780,000230,030,000
Allowance for loan losses5,852,0005,907,0006,156,0006,165,000
Securities available for sale60,920,00065,480,00074,435,00084,404,000
Securities held to maturity0000
Trading assets0000
Total deposits325,480,000324,881,000333,739,000363,208,000
Interest-bearing deposits270,230,000268,117,000268,469,000281,462,000
Noninterest-bearing deposits55,250,00056,764,00065,270,00081,746,000
Equity capital44,080,00044,654,00044,744,00044,312,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income4,461,0009,046,00013,600,00017,936,000
Interest expense962,0001,860,0002,726,0003,494,000
Net interest income3,499,0007,186,00010,874,00014,442,000
Noninterest income387,000830,0001,211,0001,665,000
Noninterest expense2,416,0004,884,0007,495,0009,976,000
Provision for loan losses470,000849,0001,274,0001,634,000
Pretax income1,000,0002,333,0003,366,0004,547,000
Income tax39,00094,000134,000188,000
Net income961,0002,239,0003,232,0004,359,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital41,241,00041,847,00041,931,00042,362,000
Total capital44,627,00045,322,00045,272,00045,647,000
Risk-weighted assets268,406,000275,590,000264,492,000259,944,000

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