Call report 2012Q2
WESTERN STATES BANK — 2012Q2
The 22 measures WESTERN STATES BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,989,000 | USD | evidence → |
| Total loans | 93,459,000 | USD | evidence → |
| Allowance for loan losses | 1,636,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,367,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,281,000 | USD | evidence → |
| Interest-bearing deposits | 88,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,019,000 | USD | evidence → |
| Equity capital | 17,083,000 | 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 | 2,774,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 2,573,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 2,111,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 689,000 | USD | evidence → |
| Income tax | 247,000 | USD | evidence → |
| Net income | 442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,064,000 | USD | evidence → |
| Total capital | 13,258,000 | USD | evidence → |
| Risk-weighted assets | 96,011,000 | USD | evidence → |