Call report 2001Q4
WESTERN STATE BANK — 2001Q4
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,244,000 | USD | evidence → |
| Total loans | 231,691,000 | USD | evidence → |
| Allowance for loan losses | 7,093,000 | USD | evidence → |
| Securities available for sale | 19,591,000 | USD | evidence → |
| Securities held to maturity | 305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,184,000 | USD | evidence → |
| Interest-bearing deposits | 222,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,874,000 | USD | evidence → |
| Equity capital | 21,427,000 | 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 | 25,915,000 | USD | evidence → |
| Interest expense | 11,266,000 | USD | evidence → |
| Net interest income | 14,649,000 | USD | evidence → |
| Noninterest income | 2,759,000 | USD | evidence → |
| Noninterest expense | 8,341,000 | USD | evidence → |
| Provision for loan losses | 7,949,000 | USD | evidence → |
| Pretax income | 1,136,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,147,000 | USD | evidence → |
| Total capital | 24,144,000 | USD | evidence → |
| Risk-weighted assets | 235,654,000 | USD | evidence → |