Call report 2012Q2
WESTERN STATE BANK — 2012Q2
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,443,000 | USD | evidence → |
| Total loans | 262,551,000 | USD | evidence → |
| Allowance for loan losses | 6,275,000 | USD | evidence → |
| Securities available for sale | 162,078,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,438,000 | USD | evidence → |
| Interest-bearing deposits | 306,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,134,000 | USD | evidence → |
| Equity capital | 50,872,000 | 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 | 8,186,000 | USD | evidence → |
| Interest expense | 654,000 | USD | evidence → |
| Net interest income | 7,532,000 | USD | evidence → |
| Noninterest income | 894,000 | USD | evidence → |
| Noninterest expense | 4,901,000 | USD | evidence → |
| Provision for loan losses | 187,000 | USD | evidence → |
| Pretax income | 3,338,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 3,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,577,000 | USD | evidence → |
| Total capital | 52,571,000 | USD | evidence → |
| Risk-weighted assets | 317,254,000 | USD | evidence → |