Call report 2016Q3
WESTERN STATE BANK — 2016Q3
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,248,000 | USD | evidence → |
| Total loans | 302,881,000 | USD | evidence → |
| Allowance for loan losses | 7,308,000 | USD | evidence → |
| Securities available for sale | 86,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,702,000 | USD | evidence → |
| Interest-bearing deposits | 277,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,038,000 | USD | evidence → |
| Equity capital | 50,636,000 | 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 | 12,779,000 | USD | evidence → |
| Interest expense | 717,000 | USD | evidence → |
| Net interest income | 12,062,000 | USD | evidence → |
| Noninterest income | 1,814,000 | USD | evidence → |
| Noninterest expense | 7,956,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 6,082,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 5,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,766,000 | USD | evidence → |
| Total capital | 54,061,000 | USD | evidence → |
| Risk-weighted assets | 340,620,000 | USD | evidence → |