Call report 2020Q3
WESTERN STATES BANK — 2020Q3
The 22 measures WESTERN STATES BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 544,556,000 | USD | evidence → |
| Total loans | 381,506,000 | USD | evidence → |
| Allowance for loan losses | 5,815,000 | USD | evidence → |
| Securities available for sale | 49,278,000 | USD | evidence → |
| Securities held to maturity | 10,248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 479,068,000 | USD | evidence → |
| Interest-bearing deposits | 340,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,593,000 | USD | evidence → |
| Equity capital | 64,044,000 | 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 | 16,451,000 | USD | evidence → |
| Interest expense | 1,906,000 | USD | evidence → |
| Net interest income | 14,545,000 | USD | evidence → |
| Noninterest income | 1,234,000 | USD | evidence → |
| Noninterest expense | 10,572,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 5,032,000 | USD | evidence → |
| Income tax | 907,000 | USD | evidence → |
| Net income | 4,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,910,000 | USD | evidence → |