Call report 2012Q3
WESTERN STATE BANK — 2012Q3
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 543,949,000 | USD | evidence → |
| Total loans | 455,202,000 | USD | evidence → |
| Allowance for loan losses | 7,414,000 | USD | evidence → |
| Securities available for sale | 33,685,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 477,653,000 | USD | evidence → |
| Interest-bearing deposits | 463,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,089,000 | USD | evidence → |
| Equity capital | 59,565,000 | 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 | 24,846,000 | USD | evidence → |
| Interest expense | 4,147,000 | USD | evidence → |
| Net interest income | 20,699,000 | USD | evidence → |
| Noninterest income | 2,092,000 | USD | evidence → |
| Noninterest expense | 12,233,000 | USD | evidence → |
| Provision for loan losses | 845,000 | USD | evidence → |
| Pretax income | 9,717,000 | USD | evidence → |
| Income tax | 3,553,000 | USD | evidence → |
| Net income | 6,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,051,000 | USD | evidence → |
| Total capital | 64,729,000 | USD | evidence → |
| Risk-weighted assets | 452,529,000 | USD | evidence → |