Call report 2004Q3
WESTERN STATE BANK — 2004Q3
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,474,000 | USD | evidence → |
| Total loans | 205,848,000 | USD | evidence → |
| Allowance for loan losses | 7,408,000 | USD | evidence → |
| Securities available for sale | 29,748,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,645,000 | USD | evidence → |
| Interest-bearing deposits | 176,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,776,000 | USD | evidence → |
| Equity capital | 24,175,000 | 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 | 14,410,000 | USD | evidence → |
| Interest expense | 3,485,000 | USD | evidence → |
| Net interest income | 10,925,000 | USD | evidence → |
| Noninterest income | 1,744,000 | USD | evidence → |
| Noninterest expense | 7,810,000 | USD | evidence → |
| Provision for loan losses | 823,000 | USD | evidence → |
| Pretax income | 4,065,000 | USD | evidence → |
| Income tax | 1,345,000 | USD | evidence → |
| Net income | 2,720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,839,000 | USD | evidence → |
| Total capital | 26,530,000 | USD | evidence → |
| Risk-weighted assets | 210,542,000 | USD | evidence → |