Call report 2001Q2
WESTERN STATE BANK — 2001Q2
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,073,000 | USD | evidence → |
| Total loans | 236,426,000 | USD | evidence → |
| Allowance for loan losses | 3,819,000 | USD | evidence → |
| Securities available for sale | 14,022,000 | USD | evidence → |
| Securities held to maturity | 305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,088,000 | USD | evidence → |
| Interest-bearing deposits | 218,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,885,000 | USD | evidence → |
| Equity capital | 22,401,000 | 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 | 12,436,000 | USD | evidence → |
| Interest expense | 5,668,000 | USD | evidence → |
| Net interest income | 6,768,000 | USD | evidence → |
| Noninterest income | 1,215,000 | USD | evidence → |
| Noninterest expense | 4,094,000 | USD | evidence → |
| Provision for loan losses | 1,221,000 | USD | evidence → |
| Pretax income | 2,685,000 | USD | evidence → |
| Income tax | 972,000 | USD | evidence → |
| Net income | 1,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,088,000 | USD | evidence → |
| Total capital | 25,134,000 | USD | evidence → |
| Risk-weighted assets | 242,925,000 | USD | evidence → |