Call report 2016Q4
WESTERN STATE BANK — 2016Q4
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,192,000 | USD | evidence → |
| Total loans | 301,425,000 | USD | evidence → |
| Allowance for loan losses | 7,852,000 | USD | evidence → |
| Securities available for sale | 80,195,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,037,000 | USD | evidence → |
| Interest-bearing deposits | 281,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,578,000 | USD | evidence → |
| Equity capital | 48,432,000 | 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 | 17,088,000 | USD | evidence → |
| Interest expense | 948,000 | USD | evidence → |
| Net interest income | 16,140,000 | USD | evidence → |
| Noninterest income | 2,248,000 | USD | evidence → |
| Noninterest expense | 10,593,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 7,482,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 7,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,199,000 | USD | evidence → |
| Total capital | 53,459,000 | USD | evidence → |
| Risk-weighted assets | 337,207,000 | USD | evidence → |