Call report 2011Q4
WESTERN STATE BANK — 2011Q4
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,840,000 | USD | evidence → |
| Total loans | 406,996,000 | USD | evidence → |
| Allowance for loan losses | 6,980,000 | USD | evidence → |
| Securities available for sale | 46,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,474,000 | USD | evidence → |
| Interest-bearing deposits | 385,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,900,000 | USD | evidence → |
| Equity capital | 55,801,000 | 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 | 28,819,000 | USD | evidence → |
| Interest expense | 5,550,000 | USD | evidence → |
| Net interest income | 23,269,000 | USD | evidence → |
| Noninterest income | 1,458,000 | USD | evidence → |
| Noninterest expense | 15,084,000 | USD | evidence → |
| Provision for loan losses | 2,073,000 | USD | evidence → |
| Pretax income | 7,583,000 | USD | evidence → |
| Income tax | 2,762,000 | USD | evidence → |
| Net income | 4,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,413,000 | USD | evidence → |
| Total capital | 60,527,000 | USD | evidence → |
| Risk-weighted assets | 407,224,000 | USD | evidence → |