Call report 2020Q3
WESTERN STATE BANK — 2020Q3
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 533,195,000 | USD | evidence → |
| Total loans | 365,204,000 | USD | evidence → |
| Allowance for loan losses | 8,658,000 | USD | evidence → |
| Securities available for sale | 131,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 466,645,000 | USD | evidence → |
| Interest-bearing deposits | 330,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,762,000 | USD | evidence → |
| Equity capital | 65,365,000 | 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 | 16,543,000 | USD | evidence → |
| Interest expense | 1,217,000 | USD | evidence → |
| Net interest income | 15,326,000 | USD | evidence → |
| Noninterest income | 1,253,000 | USD | evidence → |
| Noninterest expense | 8,284,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 8,186,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 7,830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,401,000 | USD | evidence → |
| Total capital | 67,521,000 | USD | evidence → |
| Risk-weighted assets | 406,069,000 | USD | evidence → |