Call report 2011Q1
WESTERN STATE BANK — 2011Q1
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,282,000 | USD | evidence → |
| Total loans | 339,639,000 | USD | evidence → |
| Allowance for loan losses | 6,474,000 | USD | evidence → |
| Securities available for sale | 42,268,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,312,000 | USD | evidence → |
| Interest-bearing deposits | 353,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,091,000 | USD | evidence → |
| Equity capital | 40,932,000 | 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 | 6,892,000 | USD | evidence → |
| Interest expense | 1,384,000 | USD | evidence → |
| Net interest income | 5,508,000 | USD | evidence → |
| Noninterest income | 422,000 | USD | evidence → |
| Noninterest expense | 3,707,000 | USD | evidence → |
| Provision for loan losses | 935,000 | USD | evidence → |
| Pretax income | 1,299,000 | USD | evidence → |
| Income tax | 468,000 | USD | evidence → |
| Net income | 831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,608,000 | USD | evidence → |
| Total capital | 44,951,000 | USD | evidence → |
| Risk-weighted assets | 345,348,000 | USD | evidence → |