Call report 2009Q3
WESTERN STATE BANK — 2009Q3
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,900,000 | USD | evidence → |
| Total loans | 312,785,000 | USD | evidence → |
| Allowance for loan losses | 6,940,000 | USD | evidence → |
| Securities available for sale | 30,552,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,389,000 | USD | evidence → |
| Interest-bearing deposits | 340,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,378,000 | USD | evidence → |
| Equity capital | 37,613,000 | 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 | 20,293,000 | USD | evidence → |
| Interest expense | 7,448,000 | USD | evidence → |
| Net interest income | 12,845,000 | USD | evidence → |
| Noninterest income | 1,670,000 | USD | evidence → |
| Noninterest expense | 11,951,000 | USD | evidence → |
| Provision for loan losses | 5,737,000 | USD | evidence → |
| Pretax income | -3,137,000 | USD | evidence → |
| Income tax | -1,193,000 | USD | evidence → |
| Net income | -1,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,527,000 | USD | evidence → |
| Total capital | 40,616,000 | USD | evidence → |
| Risk-weighted assets | 324,300,000 | USD | evidence → |