Call report 2014Q3
WESTERN STATE BANK — 2014Q3
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 727,515,000 | USD | evidence → |
| Total loans | 634,322,000 | USD | evidence → |
| Allowance for loan losses | 11,299,000 | USD | evidence → |
| Securities available for sale | 45,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 642,589,000 | USD | evidence → |
| Interest-bearing deposits | 619,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,087,000 | USD | evidence → |
| Equity capital | 72,841,000 | 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 | 32,236,000 | USD | evidence → |
| Interest expense | 4,428,000 | USD | evidence → |
| Net interest income | 27,808,000 | USD | evidence → |
| Noninterest income | 4,190,000 | USD | evidence → |
| Noninterest expense | 17,143,000 | USD | evidence → |
| Provision for loan losses | 1,490,000 | USD | evidence → |
| Pretax income | 13,370,000 | USD | evidence → |
| Income tax | 5,090,000 | USD | evidence → |
| Net income | 8,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,657,000 | USD | evidence → |
| Total capital | 80,509,000 | USD | evidence → |
| Risk-weighted assets | 624,752,000 | USD | evidence → |