Call reports 2016

WESTERN NATIONAL BANK — 2016

Name: WESTERN NATIONAL BANK — FFIEC call report 2016
Creator: WESTERN NATIONAL BANK

What WESTERN NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/38806b2a-4fb1-4503-83bb-5e068d609327/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	121,827,000	118,711,000	119,387,000	114,612,000
Total loans	72,845,000	72,146,000	71,350,000	70,427,000
Allowance for loan losses	505,000	511,000	529,000	541,000
Securities available for sale	6,906,000	6,403,000	5,898,000	5,358,000
Securities held to maturity	411,000	384,000	354,000	331,000
Trading assets	0	0	0	0
Total deposits	108,009,000	104,818,000	105,386,000	100,602,000
Interest-bearing deposits	86,056,000	84,977,000	82,750,000	79,015,000
Noninterest-bearing deposits	21,953,000	19,841,000	22,636,000	21,587,000
Equity capital	13,560,000	13,634,000	13,693,000	13,760,000

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

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	1,126,000	2,248,000	3,375,000	4,468,000
Interest expense	98,000	194,000	285,000	360,000
Net interest income	1,028,000	2,054,000	3,090,000	4,108,000
Noninterest income	141,000	298,000	452,000	746,000
Noninterest expense	904,000	1,799,000	2,686,000	3,624,000
Provision for loan losses	60,000	60,000	90,000	120,000
Pretax income	205,000	493,000	766,000	1,091,000
Income tax	0	0	0	0
Net income	205,000	493,000	766,000	1,091,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	10,647,000	10,711,000	10,759,000	10,859,000
Total capital	11,152,000	11,222,000	11,288,000	11,400,000
Risk-weighted assets	73,835,000	71,617,000	71,226,000	68,731,000