Call report 2006Q1
WESTERN STATE BANK — 2006Q1
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,898,000 | USD | evidence → |
| Total loans | 220,018,000 | USD | evidence → |
| Allowance for loan losses | 7,400,000 | USD | evidence → |
| Securities available for sale | 26,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,396,000 | USD | evidence → |
| Interest-bearing deposits | 187,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,751,000 | USD | evidence → |
| Equity capital | 28,390,000 | 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 | 4,970,000 | USD | evidence → |
| Interest expense | 1,577,000 | USD | evidence → |
| Net interest income | 3,393,000 | USD | evidence → |
| Noninterest income | 678,000 | USD | evidence → |
| Noninterest expense | 2,551,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 1,504,000 | USD | evidence → |
| Income tax | 562,000 | USD | evidence → |
| Net income | 942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,277,000 | USD | evidence → |
| Total capital | 31,256,000 | USD | evidence → |
| Risk-weighted assets | 233,904,000 | USD | evidence → |