Call report 2006Q3
WESTERN STATE BANK — 2006Q3
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,049,000 | USD | evidence → |
| Total loans | 240,915,000 | USD | evidence → |
| Allowance for loan losses | 7,578,000 | USD | evidence → |
| Securities available for sale | 28,064,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,184,000 | USD | evidence → |
| Interest-bearing deposits | 205,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,091,000 | USD | evidence → |
| Equity capital | 30,459,000 | 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 | 16,009,000 | USD | evidence → |
| Interest expense | 5,535,000 | USD | evidence → |
| Net interest income | 10,474,000 | USD | evidence → |
| Noninterest income | 2,227,000 | USD | evidence → |
| Noninterest expense | 7,887,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 4,767,000 | USD | evidence → |
| Income tax | 1,786,000 | USD | evidence → |
| Net income | 2,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,202,000 | USD | evidence → |
| Total capital | 33,440,000 | USD | evidence → |
| Risk-weighted assets | 254,737,000 | USD | evidence → |