Call report 2001Q1
WESTERN STATE BANK — 2001Q1
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,227,000 | USD | evidence → |
| Total loans | 217,678,000 | USD | evidence → |
| Allowance for loan losses | 3,678,000 | USD | evidence → |
| Securities available for sale | 13,791,000 | USD | evidence → |
| Securities held to maturity | 305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,353,000 | USD | evidence → |
| Interest-bearing deposits | 198,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,721,000 | USD | evidence → |
| Equity capital | 21,635,000 | 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 | 6,153,000 | USD | evidence → |
| Interest expense | 2,850,000 | USD | evidence → |
| Net interest income | 3,303,000 | USD | evidence → |
| Noninterest income | 677,000 | USD | evidence → |
| Noninterest expense | 2,007,000 | USD | evidence → |
| Provision for loan losses | 515,000 | USD | evidence → |
| Pretax income | 1,460,000 | USD | evidence → |
| Income tax | 524,000 | USD | evidence → |
| Net income | 936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,303,000 | USD | evidence → |
| Total capital | 24,319,000 | USD | evidence → |
| Risk-weighted assets | 239,841,000 | USD | evidence → |