Call report 2012Q3
WESTERN STATE BANK — 2012Q3
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,207,000 | USD | evidence → |
| Total loans | 263,538,000 | USD | evidence → |
| Allowance for loan losses | 6,336,000 | USD | evidence → |
| Securities available for sale | 150,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,627,000 | USD | evidence → |
| Interest-bearing deposits | 300,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,860,000 | USD | evidence → |
| Equity capital | 51,344,000 | 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 | 12,344,000 | USD | evidence → |
| Interest expense | 948,000 | USD | evidence → |
| Net interest income | 11,396,000 | USD | evidence → |
| Noninterest income | 1,260,000 | USD | evidence → |
| Noninterest expense | 7,645,000 | USD | evidence → |
| Provision for loan losses | 187,000 | USD | evidence → |
| Pretax income | 4,822,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 4,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,780,000 | USD | evidence → |
| Total capital | 52,720,000 | USD | evidence → |
| Risk-weighted assets | 312,799,000 | USD | evidence → |