Call report 2023Q4
WESTERN NATIONAL BANK — 2023Q4
The 22 measures WESTERN NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,189,000 | USD | evidence → |
| Total loans | 181,706,000 | USD | evidence → |
| Allowance for loan losses | 2,043,000 | USD | evidence → |
| Securities available for sale | 28,667,000 | USD | evidence → |
| Securities held to maturity | 3,722,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,599,000 | USD | evidence → |
| Interest-bearing deposits | 169,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,969,000 | USD | evidence → |
| Equity capital | 21,117,000 | 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 | 10,432,000 | USD | evidence → |
| Interest expense | 3,021,000 | USD | evidence → |
| Net interest income | 7,411,000 | USD | evidence → |
| Noninterest income | 783,000 | USD | evidence → |
| Noninterest expense | 5,994,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,000,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,881,000 | USD | evidence → |
| Total capital | 22,924,000 | USD | evidence → |
| Risk-weighted assets | 177,738,000 | USD | evidence → |