Call report 2011Q3
WESTERN NATIONAL BANK — 2011Q3
The 22 measures WESTERN NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,958,000 | USD | evidence → |
| Total loans | 23,220,000 | USD | evidence → |
| Allowance for loan losses | 288,000 | USD | evidence → |
| Securities available for sale | 57,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,363,000 | USD | evidence → |
| Interest-bearing deposits | 19,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,014,000 | USD | evidence → |
| Equity capital | 3,512,000 | 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 | 887,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 608,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 422,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 155,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,562,000 | USD | evidence → |
| Total capital | 2,823,000 | USD | evidence → |
| Risk-weighted assets | 20,845,000 | USD | evidence → |