Call report 2015Q3
WESTERN STATES BANK — 2015Q3
The 22 measures WESTERN STATES BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,638,000 | USD | evidence → |
| Total loans | 109,639,000 | USD | evidence → |
| Allowance for loan losses | 1,680,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,524,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,923,000 | USD | evidence → |
| Interest-bearing deposits | 106,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,088,000 | USD | evidence → |
| Equity capital | 19,549,000 | 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 | 4,431,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 4,199,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 3,223,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,364,000 | USD | evidence → |
| Income tax | 392,000 | USD | evidence → |
| Net income | 972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,530,000 | USD | evidence → |
| Total capital | 15,910,000 | USD | evidence → |
| Risk-weighted assets | 110,108,000 | USD | evidence → |