Call report 2013Q4
WESTERN STATE BANK — 2013Q4
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 688,805,000 | USD | evidence → |
| Total loans | 587,623,000 | USD | evidence → |
| Allowance for loan losses | 10,860,000 | USD | evidence → |
| Securities available for sale | 40,064,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 613,063,000 | USD | evidence → |
| Interest-bearing deposits | 594,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,927,000 | USD | evidence → |
| Equity capital | 66,415,000 | 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 | 37,892,000 | USD | evidence → |
| Interest expense | 5,603,000 | USD | evidence → |
| Net interest income | 32,289,000 | USD | evidence → |
| Noninterest income | 5,902,000 | USD | evidence → |
| Noninterest expense | 19,921,000 | USD | evidence → |
| Provision for loan losses | 3,808,000 | USD | evidence → |
| Pretax income | 14,462,000 | USD | evidence → |
| Income tax | 5,056,000 | USD | evidence → |
| Net income | 9,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,380,000 | USD | evidence → |
| Total capital | 73,709,000 | USD | evidence → |
| Risk-weighted assets | 582,772,000 | USD | evidence → |