Call report 2016Q1
WESTERN STATE BANK — 2016Q1
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,248,000 | USD | evidence → |
| Total loans | 296,508,000 | USD | evidence → |
| Allowance for loan losses | 7,142,000 | USD | evidence → |
| Securities available for sale | 118,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,637,000 | USD | evidence → |
| Interest-bearing deposits | 296,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,691,000 | USD | evidence → |
| Equity capital | 50,868,000 | 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 | 4,167,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 3,926,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 2,388,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,958,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 1,872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,940,000 | USD | evidence → |
| Total capital | 54,307,000 | USD | evidence → |
| Risk-weighted assets | 346,599,000 | USD | evidence → |