Call report 2020Q1
WESTERN STATES BANK — 2020Q1
The 22 measures WESTERN STATES BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,357,000 | USD | evidence → |
| Total loans | 339,113,000 | USD | evidence → |
| Allowance for loan losses | 5,777,000 | USD | evidence → |
| Securities available for sale | 48,538,000 | USD | evidence → |
| Securities held to maturity | 11,012,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,865,000 | USD | evidence → |
| Interest-bearing deposits | 299,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,806,000 | USD | evidence → |
| Equity capital | 60,520,000 | 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 | 5,070,000 | USD | evidence → |
| Interest expense | 756,000 | USD | evidence → |
| Net interest income | 4,314,000 | USD | evidence → |
| Noninterest income | 428,000 | USD | evidence → |
| Noninterest expense | 3,603,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,139,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,758,000 | USD | evidence → |
| Total capital | 63,490,000 | USD | evidence → |
| Risk-weighted assets | 377,531,000 | USD | evidence → |