Call report 2016Q1
WESTERN STATE BANK — 2016Q1
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 851,991,000 | USD | evidence → |
| Total loans | 735,788,000 | USD | evidence → |
| Allowance for loan losses | 13,541,000 | USD | evidence → |
| Securities available for sale | 44,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 742,132,000 | USD | evidence → |
| Interest-bearing deposits | 715,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,002,000 | USD | evidence → |
| Equity capital | 91,349,000 | 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 | 12,901,000 | USD | evidence → |
| Interest expense | 1,612,000 | USD | evidence → |
| Net interest income | 11,289,000 | USD | evidence → |
| Noninterest income | 1,536,000 | USD | evidence → |
| Noninterest expense | 7,149,000 | USD | evidence → |
| Provision for loan losses | 1,075,000 | USD | evidence → |
| Pretax income | 4,615,000 | USD | evidence → |
| Income tax | 1,761,000 | USD | evidence → |
| Net income | 2,854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,089,000 | USD | evidence → |
| Total capital | 100,775,000 | USD | evidence → |
| Risk-weighted assets | 771,041,000 | USD | evidence → |