Call report 2023Q3
WESTERN NATIONAL BANK — 2023Q3
The 22 measures WESTERN NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,508,000 | USD | evidence → |
| Total loans | 171,890,000 | USD | evidence → |
| Allowance for loan losses | 2,043,000 | USD | evidence → |
| Securities available for sale | 27,971,000 | USD | evidence → |
| Securities held to maturity | 3,733,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,111,000 | USD | evidence → |
| Interest-bearing deposits | 166,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,151,000 | USD | evidence → |
| Equity capital | 19,966,000 | 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 | 7,663,000 | USD | evidence → |
| Interest expense | 2,041,000 | USD | evidence → |
| Net interest income | 5,622,000 | USD | evidence → |
| Noninterest income | 673,000 | USD | evidence → |
| Noninterest expense | 4,454,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,641,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,814,000 | USD | evidence → |
| Total capital | 22,857,000 | USD | evidence → |
| Risk-weighted assets | 168,107,000 | USD | evidence → |