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Call report 2023Q4

WESTSIDE STATE BANK — 2023Q4

The 22 measures WESTSIDE STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09e9a476-1ab9-4584-a35d-a17b6ff9fc85/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets191,169,000USDevidence →
Total loans153,765,000USDevidence →
Allowance for loan losses1,066,000USDevidence →
Securities available for sale19,840,000USDevidence →
Securities held to maturity1,500,000USDevidence →
Trading assets0USDevidence →
Total deposits153,749,000USDevidence →
Interest-bearing deposits121,708,000USDevidence →
Noninterest-bearing deposits32,041,000USDevidence →
Equity capital13,512,000USDevidence →

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 income9,323,000USDevidence →
Interest expense3,270,000USDevidence →
Net interest income6,053,000USDevidence →
Noninterest income580,000USDevidence →
Noninterest expense4,821,000USDevidence →
Provision for loan losses192,000USDevidence →
Pretax income1,620,000USDevidence →
Income tax57,000USDevidence →
Net income1,563,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,627,000USDevidence →
Total capital14,693,000USDevidence →
Risk-weighted assets140,174,000USDevidence →