Call report 2016Q3
WESTERN NATIONAL BANK — 2016Q3
The 22 measures WESTERN NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,387,000 | USD | evidence → |
| Total loans | 71,350,000 | USD | evidence → |
| Allowance for loan losses | 529,000 | USD | evidence → |
| Securities available for sale | 5,898,000 | USD | evidence → |
| Securities held to maturity | 354,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,386,000 | USD | evidence → |
| Interest-bearing deposits | 82,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,636,000 | USD | evidence → |
| Equity capital | 13,693,000 | 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 | 3,375,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 3,090,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 2,686,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 766,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,759,000 | USD | evidence → |
| Total capital | 11,288,000 | USD | evidence → |
| Risk-weighted assets | 71,226,000 | USD | evidence → |