Call report 2011Q3
WESTERN STATE BANK — 2011Q3
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,422,000 | USD | evidence → |
| Total loans | 379,736,000 | USD | evidence → |
| Allowance for loan losses | 6,864,000 | USD | evidence → |
| Securities available for sale | 39,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 402,499,000 | USD | evidence → |
| Interest-bearing deposits | 365,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,131,000 | USD | evidence → |
| Equity capital | 54,392,000 | 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 | 21,198,000 | USD | evidence → |
| Interest expense | 4,158,000 | USD | evidence → |
| Net interest income | 17,040,000 | USD | evidence → |
| Noninterest income | 1,098,000 | USD | evidence → |
| Noninterest expense | 11,101,000 | USD | evidence → |
| Provision for loan losses | 1,769,000 | USD | evidence → |
| Pretax income | 5,279,000 | USD | evidence → |
| Income tax | 1,920,000 | USD | evidence → |
| Net income | 3,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,947,000 | USD | evidence → |
| Total capital | 58,744,000 | USD | evidence → |
| Risk-weighted assets | 381,681,000 | USD | evidence → |