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Call report 2024Q1

WESTSIDE STATE BANK — 2024Q1

The 22 measures WESTSIDE STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09e9a476-1ab9-4584-a35d-a17b6ff9fc85/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets200,999,000USDevidence →
Total loans164,270,000USDevidence →
Allowance for loan losses1,099,000USDevidence →
Securities available for sale19,747,000USDevidence →
Securities held to maturity1,500,000USDevidence →
Trading assets0USDevidence →
Total deposits155,555,000USDevidence →
Interest-bearing deposits123,307,000USDevidence →
Noninterest-bearing deposits32,248,000USDevidence →
Equity capital14,768,000USDevidence →

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 income2,732,000USDevidence →
Interest expense1,119,000USDevidence →
Net interest income1,613,000USDevidence →
Noninterest income160,000USDevidence →
Noninterest expense1,256,000USDevidence →
Provision for loan losses48,000USDevidence →
Pretax income469,000USDevidence →
Income tax24,000USDevidence →
Net income445,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,947,000USDevidence →
Total capital16,046,000USDevidence →
Risk-weighted assets148,029,000USDevidence →