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Call report 2016Q2

WESTERN STATES BANK — 2016Q2

The 22 measures WESTERN STATES BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/97e03e6e-b29f-4133-806f-90c1a05c0833/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets483,523,000USDevidence →
Total loans372,973,000USDevidence →
Allowance for loan losses6,118,000USDevidence →
Securities available for sale25,261,000USDevidence →
Securities held to maturity20,874,000USDevidence →
Trading assets0USDevidence →
Total deposits431,581,000USDevidence →
Interest-bearing deposits335,686,000USDevidence →
Noninterest-bearing deposits95,895,000USDevidence →
Equity capital50,933,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,666,000USDevidence →
Interest expense201,000USDevidence →
Net interest income3,465,000USDevidence →
Noninterest income348,000USDevidence →
Noninterest expense2,935,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income884,000USDevidence →
Income tax51,000USDevidence →
Net income833,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,578,000USDevidence →
Total capital52,587,000USDevidence →
Risk-weighted assets399,680,000USDevidence →

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