Call report 2012Q1
WESTERN STATE BANK — 2012Q1
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,309,000 | USD | evidence → |
| Total loans | 241,673,000 | USD | evidence → |
| Allowance for loan losses | 6,270,000 | USD | evidence → |
| Securities available for sale | 151,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 402,881,000 | USD | evidence → |
| Interest-bearing deposits | 314,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,234,000 | USD | evidence → |
| Equity capital | 50,293,000 | 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 | 4,066,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 3,719,000 | USD | evidence → |
| Noninterest income | 426,000 | USD | evidence → |
| Noninterest expense | 2,494,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,571,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 1,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,964,000 | USD | evidence → |
| Total capital | 51,716,000 | USD | evidence → |
| Risk-weighted assets | 297,626,000 | USD | evidence → |