Call report 2018Q1
WESTERN STATE BANK — 2018Q1
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,540,000 | USD | evidence → |
| Total loans | 295,668,000 | USD | evidence → |
| Allowance for loan losses | 8,652,000 | USD | evidence → |
| Securities available for sale | 111,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,323,000 | USD | evidence → |
| Interest-bearing deposits | 294,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,720,000 | USD | evidence → |
| Equity capital | 51,483,000 | 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 | 4,881,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 4,532,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 2,470,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,466,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 2,358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,011,000 | USD | evidence → |
| Total capital | 57,415,000 | USD | evidence → |
| Risk-weighted assets | 348,068,000 | USD | evidence → |