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Call report 2023Q3

WESTSIDE STATE BANK — 2023Q3

The 22 measures WESTSIDE STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09e9a476-1ab9-4584-a35d-a17b6ff9fc85/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets187,240,000USDevidence →
Total loans150,823,000USDevidence →
Allowance for loan losses1,054,000USDevidence →
Securities available for sale20,122,000USDevidence →
Securities held to maturity1,000,000USDevidence →
Trading assets0USDevidence →
Total deposits151,753,000USDevidence →
Interest-bearing deposits116,789,000USDevidence →
Noninterest-bearing deposits34,964,000USDevidence →
Equity capital13,218,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,763,000USDevidence →
Interest expense2,222,000USDevidence →
Net interest income4,541,000USDevidence →
Noninterest income389,000USDevidence →
Noninterest expense3,530,000USDevidence →
Provision for loan losses144,000USDevidence →
Pretax income1,256,000USDevidence →
Income tax58,000USDevidence →
Net income1,198,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,082,000USDevidence →
Total capital15,136,000USDevidence →
Risk-weighted assets136,101,000USDevidence →