Call report 2016Q2
WESTERN STATE BANK — 2016Q2
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,548,000 | USD | evidence → |
| Total loans | 306,862,000 | USD | evidence → |
| Allowance for loan losses | 7,248,000 | USD | evidence → |
| Securities available for sale | 94,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,595,000 | USD | evidence → |
| Interest-bearing deposits | 293,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,799,000 | USD | evidence → |
| Equity capital | 51,095,000 | 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 | 8,500,000 | USD | evidence → |
| Interest expense | 479,000 | USD | evidence → |
| Net interest income | 8,021,000 | USD | evidence → |
| Noninterest income | 845,000 | USD | evidence → |
| Noninterest expense | 5,040,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,988,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 3,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,090,000 | USD | evidence → |
| Total capital | 54,492,000 | USD | evidence → |
| Risk-weighted assets | 349,281,000 | USD | evidence → |