Call report 2017Q4
WESTERN STATE BANK — 2017Q4
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,898,000 | USD | evidence → |
| Total loans | 304,912,000 | USD | evidence → |
| Allowance for loan losses | 8,660,000 | USD | evidence → |
| Securities available for sale | 99,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,991,000 | USD | evidence → |
| Interest-bearing deposits | 311,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,804,000 | USD | evidence → |
| Equity capital | 52,138,000 | 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 | 18,634,000 | USD | evidence → |
| Interest expense | 1,166,000 | USD | evidence → |
| Net interest income | 17,468,000 | USD | evidence → |
| Noninterest income | 1,755,000 | USD | evidence → |
| Noninterest expense | 10,260,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 8,181,000 | USD | evidence → |
| Income tax | 339,000 | USD | evidence → |
| Net income | 7,842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,976,000 | USD | evidence → |
| Total capital | 57,424,000 | USD | evidence → |
| Risk-weighted assets | 351,627,000 | USD | evidence → |