Call report 2016Q4
WESTERN STATES BANK — 2016Q4
The 22 measures WESTERN STATES BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 485,325,000 | USD | evidence → |
| Total loans | 360,982,000 | USD | evidence → |
| Allowance for loan losses | 6,023,000 | USD | evidence → |
| Securities available for sale | 33,170,000 | USD | evidence → |
| Securities held to maturity | 12,965,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,548,000 | USD | evidence → |
| Interest-bearing deposits | 334,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,816,000 | USD | evidence → |
| Equity capital | 51,382,000 | 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 | 13,037,000 | USD | evidence → |
| Interest expense | 1,071,000 | USD | evidence → |
| Net interest income | 11,966,000 | USD | evidence → |
| Noninterest income | 1,830,000 | USD | evidence → |
| Noninterest expense | 10,824,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,978,000 | USD | evidence → |
| Income tax | 691,000 | USD | evidence → |
| Net income | 2,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,294,000 | USD | evidence → |
| Total capital | 53,226,000 | USD | evidence → |
| Risk-weighted assets | 393,492,000 | USD | evidence → |