Call report 2011Q4
WESTERN STATES BANK — 2011Q4
The 22 measures WESTERN STATES BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,137,000 | USD | evidence → |
| Total loans | 91,568,000 | USD | evidence → |
| Allowance for loan losses | 1,597,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,621,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,384,000 | USD | evidence → |
| Interest-bearing deposits | 89,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,484,000 | USD | evidence → |
| Equity capital | 16,717,000 | 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 | 5,547,000 | USD | evidence → |
| Interest expense | 519,000 | USD | evidence → |
| Net interest income | 5,028,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 4,237,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,261,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 1,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,698,000 | USD | evidence → |
| Total capital | 12,782,000 | USD | evidence → |
| Risk-weighted assets | 86,203,000 | USD | evidence → |