Call report 2012Q4
WESTERN STATE BANK — 2012Q4
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 576,362,000 | USD | evidence → |
| Total loans | 492,298,000 | USD | evidence → |
| Allowance for loan losses | 8,017,000 | USD | evidence → |
| Securities available for sale | 33,741,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 509,412,000 | USD | evidence → |
| Interest-bearing deposits | 483,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,859,000 | USD | evidence → |
| Equity capital | 60,157,000 | 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 | 33,495,000 | USD | evidence → |
| Interest expense | 5,602,000 | USD | evidence → |
| Net interest income | 27,893,000 | USD | evidence → |
| Noninterest income | 2,294,000 | USD | evidence → |
| Noninterest expense | 16,832,000 | USD | evidence → |
| Provision for loan losses | 1,735,000 | USD | evidence → |
| Pretax income | 11,624,000 | USD | evidence → |
| Income tax | 4,254,000 | USD | evidence → |
| Net income | 7,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,691,000 | USD | evidence → |
| Total capital | 65,751,000 | USD | evidence → |
| Risk-weighted assets | 482,881,000 | USD | evidence → |