Call report 2012Q1
WESTERN STATES BANK — 2012Q1
The 22 measures WESTERN STATES BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,344,000 | USD | evidence → |
| Total loans | 89,785,000 | USD | evidence → |
| Allowance for loan losses | 1,606,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,049,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,823,000 | USD | evidence → |
| Interest-bearing deposits | 89,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,590,000 | USD | evidence → |
| Equity capital | 16,814,000 | 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 | 1,370,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 1,264,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 1,052,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,795,000 | USD | evidence → |
| Total capital | 12,958,000 | USD | evidence → |
| Risk-weighted assets | 92,590,000 | USD | evidence → |