Call report 2017Q3
WESTERN STATE BANK — 2017Q3
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,826,000 | USD | evidence → |
| Total loans | 309,309,000 | USD | evidence → |
| Allowance for loan losses | 8,649,000 | USD | evidence → |
| Securities available for sale | 87,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,136,000 | USD | evidence → |
| Interest-bearing deposits | 274,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,532,000 | USD | evidence → |
| Equity capital | 52,686,000 | 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 | 13,860,000 | USD | evidence → |
| Interest expense | 848,000 | USD | evidence → |
| Net interest income | 13,012,000 | USD | evidence → |
| Noninterest income | 1,330,000 | USD | evidence → |
| Noninterest expense | 7,633,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 5,956,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 5,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,590,000 | USD | evidence → |
| Total capital | 56,979,000 | USD | evidence → |
| Risk-weighted assets | 346,854,000 | USD | evidence → |