Call report 2006Q4
WESTERN STATE BANK — 2006Q4
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,997,000 | USD | evidence → |
| Total loans | 255,797,000 | USD | evidence → |
| Allowance for loan losses | 6,840,000 | USD | evidence → |
| Securities available for sale | 26,879,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,384,000 | USD | evidence → |
| Interest-bearing deposits | 226,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,452,000 | USD | evidence → |
| Equity capital | 31,387,000 | 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 | 22,164,000 | USD | evidence → |
| Interest expense | 7,967,000 | USD | evidence → |
| Net interest income | 14,197,000 | USD | evidence → |
| Noninterest income | 2,586,000 | USD | evidence → |
| Noninterest expense | 10,728,000 | USD | evidence → |
| Provision for loan losses | -859,000 | USD | evidence → |
| Pretax income | 6,858,000 | USD | evidence → |
| Income tax | 2,571,000 | USD | evidence → |
| Net income | 4,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,086,000 | USD | evidence → |
| Total capital | 34,491,000 | USD | evidence → |
| Risk-weighted assets | 268,927,000 | USD | evidence → |