Call report 2015Q3
WESTERN STATE BANK — 2015Q3
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 786,117,000 | USD | evidence → |
| Total loans | 721,839,000 | USD | evidence → |
| Allowance for loan losses | 12,208,000 | USD | evidence → |
| Securities available for sale | 40,628,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 676,941,000 | USD | evidence → |
| Interest-bearing deposits | 654,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,394,000 | USD | evidence → |
| Equity capital | 84,689,000 | 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 | 35,355,000 | USD | evidence → |
| Interest expense | 4,494,000 | USD | evidence → |
| Net interest income | 30,861,000 | USD | evidence → |
| Noninterest income | 3,758,000 | USD | evidence → |
| Noninterest expense | 18,980,000 | USD | evidence → |
| Provision for loan losses | 1,640,000 | USD | evidence → |
| Pretax income | 13,999,000 | USD | evidence → |
| Income tax | 5,536,000 | USD | evidence → |
| Net income | 8,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,387,000 | USD | evidence → |
| Total capital | 93,900,000 | USD | evidence → |
| Risk-weighted assets | 758,375,000 | USD | evidence → |