Call report 2021Q3
WESTERN STATES BANK — 2021Q3
The 22 measures WESTERN STATES BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 541,831,000 | USD | evidence → |
| Total loans | 340,264,000 | USD | evidence → |
| Allowance for loan losses | 6,494,000 | USD | evidence → |
| Securities available for sale | 72,106,000 | USD | evidence → |
| Securities held to maturity | 23,206,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 486,220,000 | USD | evidence → |
| Interest-bearing deposits | 323,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,800,000 | USD | evidence → |
| Equity capital | 54,312,000 | 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 | 15,188,000 | USD | evidence → |
| Interest expense | 1,078,000 | USD | evidence → |
| Net interest income | 14,110,000 | USD | evidence → |
| Noninterest income | 1,524,000 | USD | evidence → |
| Noninterest expense | 10,366,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 5,143,000 | USD | evidence → |
| Income tax | 900,000 | USD | evidence → |
| Net income | 4,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,144,000 | USD | evidence → |
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