Call report 2018Q1
WESTERN STATES BANK — 2018Q1
The 22 measures WESTERN STATES BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,334,000 | USD | evidence → |
| Total loans | 384,673,000 | USD | evidence → |
| Allowance for loan losses | 6,085,000 | USD | evidence → |
| Securities available for sale | 28,525,000 | USD | evidence → |
| Securities held to maturity | 19,803,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,684,000 | USD | evidence → |
| Interest-bearing deposits | 341,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,702,000 | USD | evidence → |
| Equity capital | 53,740,000 | 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 | 5,425,000 | USD | evidence → |
| Interest expense | 600,000 | USD | evidence → |
| Net interest income | 4,825,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 3,786,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,402,000 | USD | evidence → |
| Income tax | 267,000 | USD | evidence → |
| Net income | 1,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,125,000 | USD | evidence → |
| Total capital | 56,192,000 | USD | evidence → |
| Risk-weighted assets | 404,382,000 | USD | evidence → |