Call report 2018Q3
WESTERN STATES BANK — 2018Q3
The 22 measures WESTERN STATES BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 519,452,000 | USD | evidence → |
| Total loans | 388,238,000 | USD | evidence → |
| Allowance for loan losses | 6,388,000 | USD | evidence → |
| Securities available for sale | 33,211,000 | USD | evidence → |
| Securities held to maturity | 18,409,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,172,000 | USD | evidence → |
| Interest-bearing deposits | 372,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,262,000 | USD | evidence → |
| Equity capital | 55,187,000 | 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 | 16,553,000 | USD | evidence → |
| Interest expense | 2,245,000 | USD | evidence → |
| Net interest income | 14,308,000 | USD | evidence → |
| Noninterest income | 1,647,000 | USD | evidence → |
| Noninterest expense | 11,334,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,171,000 | USD | evidence → |
| Income tax | 833,000 | USD | evidence → |
| Net income | 3,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,933,000 | USD | evidence → |
| Total capital | 58,017,000 | USD | evidence → |
| Risk-weighted assets | 405,386,000 | USD | evidence → |