Call report 2018Q3
WESTERN STATE BANK — 2018Q3
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,673,000 | USD | evidence → |
| Total loans | 306,643,000 | USD | evidence → |
| Allowance for loan losses | 8,672,000 | USD | evidence → |
| Securities available for sale | 100,985,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,017,000 | USD | evidence → |
| Interest-bearing deposits | 280,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,104,000 | USD | evidence → |
| Equity capital | 53,596,000 | 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 | 14,872,000 | USD | evidence → |
| Interest expense | 1,158,000 | USD | evidence → |
| Net interest income | 13,714,000 | USD | evidence → |
| Noninterest income | 1,255,000 | USD | evidence → |
| Noninterest expense | 7,607,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,356,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 7,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,816,000 | USD | evidence → |
| Total capital | 60,356,000 | USD | evidence → |
| Risk-weighted assets | 359,049,000 | USD | evidence → |