Call report 2015Q1
WESTERN STATE BANK — 2015Q1
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 771,396,000 | USD | evidence → |
| Total loans | 677,409,000 | USD | evidence → |
| Allowance for loan losses | 12,421,000 | USD | evidence → |
| Securities available for sale | 37,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 681,527,000 | USD | evidence → |
| Interest-bearing deposits | 656,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,244,000 | USD | evidence → |
| Equity capital | 76,802,000 | 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 | 11,457,000 | USD | evidence → |
| Interest expense | 1,484,000 | USD | evidence → |
| Net interest income | 9,973,000 | USD | evidence → |
| Noninterest income | 1,203,000 | USD | evidence → |
| Noninterest expense | 6,115,000 | USD | evidence → |
| Provision for loan losses | 690,000 | USD | evidence → |
| Pretax income | 4,371,000 | USD | evidence → |
| Income tax | 1,646,000 | USD | evidence → |
| Net income | 2,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,578,000 | USD | evidence → |
| Total capital | 85,382,000 | USD | evidence → |
| Risk-weighted assets | 701,313,000 | USD | evidence → |