Call report 2018Q2
WESTERN STATES BANK — 2018Q2
The 22 measures WESTERN STATES BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 519,757,000 | USD | evidence → |
| Total loans | 389,567,000 | USD | evidence → |
| Allowance for loan losses | 6,158,000 | USD | evidence → |
| Securities available for sale | 30,432,000 | USD | evidence → |
| Securities held to maturity | 19,020,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 464,124,000 | USD | evidence → |
| Interest-bearing deposits | 369,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,990,000 | USD | evidence → |
| Equity capital | 54,550,000 | 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 | 10,833,000 | USD | evidence → |
| Interest expense | 1,334,000 | USD | evidence → |
| Net interest income | 9,499,000 | USD | evidence → |
| Noninterest income | 1,083,000 | USD | evidence → |
| Noninterest expense | 7,497,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,785,000 | USD | evidence → |
| Income tax | 553,000 | USD | evidence → |
| Net income | 2,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,049,000 | USD | evidence → |
| Total capital | 57,281,000 | USD | evidence → |
| Risk-weighted assets | 417,600,000 | USD | evidence → |