Call report 2011Q3
WESTERN STATES BANK — 2011Q3
The 22 measures WESTERN STATES BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,984,000 | USD | evidence → |
| Total loans | 88,420,000 | USD | evidence → |
| Allowance for loan losses | 1,570,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,703,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,667,000 | USD | evidence → |
| Interest-bearing deposits | 92,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,652,000 | USD | evidence → |
| Equity capital | 16,566,000 | 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 | 4,129,000 | USD | evidence → |
| Interest expense | 405,000 | USD | evidence → |
| Net interest income | 3,724,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 3,253,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 842,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,547,000 | USD | evidence → |
| Total capital | 12,602,000 | USD | evidence → |
| Risk-weighted assets | 83,363,000 | USD | evidence → |