Call report 2005Q3
WESTERN STATE BANK — 2005Q3
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,136,000 | USD | evidence → |
| Total loans | 207,147,000 | USD | evidence → |
| Allowance for loan losses | 7,884,000 | USD | evidence → |
| Securities available for sale | 29,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,188,000 | USD | evidence → |
| Interest-bearing deposits | 183,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,768,000 | USD | evidence → |
| Equity capital | 27,642,000 | 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 | 14,245,000 | USD | evidence → |
| Interest expense | 3,732,000 | USD | evidence → |
| Net interest income | 10,513,000 | USD | evidence → |
| Noninterest income | 2,579,000 | USD | evidence → |
| Noninterest expense | 7,720,000 | USD | evidence → |
| Provision for loan losses | 324,000 | USD | evidence → |
| Pretax income | 5,068,000 | USD | evidence → |
| Income tax | 1,873,000 | USD | evidence → |
| Net income | 3,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,484,000 | USD | evidence → |
| Total capital | 30,216,000 | USD | evidence → |
| Risk-weighted assets | 213,415,000 | USD | evidence → |