Call report 2017Q2
WESTERN STATE BANK — 2017Q2
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,090,000 | USD | evidence → |
| Total loans | 295,965,000 | USD | evidence → |
| Allowance for loan losses | 8,368,000 | USD | evidence → |
| Securities available for sale | 92,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,077,000 | USD | evidence → |
| Interest-bearing deposits | 275,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,192,000 | USD | evidence → |
| Equity capital | 53,135,000 | 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 | 9,192,000 | USD | evidence → |
| Interest expense | 541,000 | USD | evidence → |
| Net interest income | 8,651,000 | USD | evidence → |
| Noninterest income | 848,000 | USD | evidence → |
| Noninterest expense | 5,000,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 3,996,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 3,747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,910,000 | USD | evidence → |
| Total capital | 57,139,000 | USD | evidence → |
| Risk-weighted assets | 334,221,000 | USD | evidence → |