Call report 2017Q1
WESTERN STATE BANK — 2017Q1
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,224,000 | USD | evidence → |
| Total loans | 291,145,000 | USD | evidence → |
| Allowance for loan losses | 8,118,000 | USD | evidence → |
| Securities available for sale | 95,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,922,000 | USD | evidence → |
| Interest-bearing deposits | 280,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,070,000 | USD | evidence → |
| Equity capital | 50,525,000 | 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 | 4,253,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 3,999,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 2,507,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,627,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 1,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,319,000 | USD | evidence → |
| Total capital | 54,510,000 | USD | evidence → |
| Risk-weighted assets | 331,500,000 | USD | evidence → |