Call report 2014Q2
WESTERN STATE BANK — 2014Q2
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 710,488,000 | USD | evidence → |
| Total loans | 625,439,000 | USD | evidence → |
| Allowance for loan losses | 11,568,000 | USD | evidence → |
| Securities available for sale | 39,912,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 630,096,000 | USD | evidence → |
| Interest-bearing deposits | 607,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,347,000 | USD | evidence → |
| Equity capital | 69,817,000 | 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 | 21,111,000 | USD | evidence → |
| Interest expense | 2,945,000 | USD | evidence → |
| Net interest income | 18,166,000 | USD | evidence → |
| Noninterest income | 2,464,000 | USD | evidence → |
| Noninterest expense | 11,317,000 | USD | evidence → |
| Provision for loan losses | 1,240,000 | USD | evidence → |
| Pretax income | 8,078,000 | USD | evidence → |
| Income tax | 3,063,000 | USD | evidence → |
| Net income | 5,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,607,000 | USD | evidence → |
| Total capital | 77,342,000 | USD | evidence → |
| Risk-weighted assets | 614,996,000 | USD | evidence → |