Call reports 2017

WESTERN NATIONAL BANK — 2017

Name: WESTERN NATIONAL BANK — FFIEC call report 2017
Creator: WESTERN NATIONAL BANK

What WESTERN NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/38806b2a-4fb1-4503-83bb-5e068d609327/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	123,546,000	116,011,000	113,821,000	110,690,000
Total loans	72,977,000	69,699,000	69,479,000	70,770,000
Allowance for loan losses	566,000	611,000	706,000	600,000
Securities available for sale	4,960,000	4,605,000	4,281,000	2,722,000
Securities held to maturity	310,000	289,000	267,000	251,000
Trading assets	0	0	0	0
Total deposits	109,404,000	101,882,000	99,701,000	96,676,000
Interest-bearing deposits	88,244,000	80,499,000	78,694,000	76,496,000
Noninterest-bearing deposits	21,160,000	21,383,000	21,007,000	20,180,000
Equity capital	13,746,000	13,839,000	13,825,000	13,768,000

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

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Interest income	1,085,000	2,245,000	3,356,000	4,573,000
Interest expense	78,000	157,000	229,000	298,000
Net interest income	1,007,000	2,088,000	3,127,000	4,275,000
Noninterest income	148,000	354,000	518,000	681,000
Noninterest expense	917,000	1,809,000	2,675,000	3,616,000
Provision for loan losses	30,000	80,000	170,000	305,000
Pretax income	208,000	553,000	800,000	1,010,000
Income tax	0	0	0	0
Net income	208,000	553,000	800,000	1,010,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	10,842,000	10,927,000	10,913,000	10,864,000
Total capital	11,408,000	11,538,000	11,619,000	11,464,000
Risk-weighted assets	71,687,000	69,410,000	67,769,000	67,078,000