Call report 2017Q3
WESTERN STATES BANK — 2017Q3
The 22 measures WESTERN STATES BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,296,000 | USD | evidence → |
| Total loans | 369,550,000 | USD | evidence → |
| Allowance for loan losses | 6,042,000 | USD | evidence → |
| Securities available for sale | 21,922,000 | USD | evidence → |
| Securities held to maturity | 20,462,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,757,000 | USD | evidence → |
| Interest-bearing deposits | 321,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,589,000 | USD | evidence → |
| Equity capital | 53,099,000 | 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 | 14,778,000 | USD | evidence → |
| Interest expense | 1,352,000 | USD | evidence → |
| Net interest income | 13,426,000 | USD | evidence → |
| Noninterest income | 1,745,000 | USD | evidence → |
| Noninterest expense | 11,083,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,088,000 | USD | evidence → |
| Income tax | 1,181,000 | USD | evidence → |
| Net income | 2,907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,930,000 | USD | evidence → |
| Total capital | 54,873,000 | USD | evidence → |
| Risk-weighted assets | 394,326,000 | USD | evidence → |