Call report 2016Q2
WESTERN STATE BANK — 2016Q2
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 856,233,000 | USD | evidence → |
| Total loans | 775,830,000 | USD | evidence → |
| Allowance for loan losses | 14,069,000 | USD | evidence → |
| Securities available for sale | 37,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 746,351,000 | USD | evidence → |
| Interest-bearing deposits | 722,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,064,000 | USD | evidence → |
| Equity capital | 95,270,000 | 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 | 26,247,000 | USD | evidence → |
| Interest expense | 3,288,000 | USD | evidence → |
| Net interest income | 22,959,000 | USD | evidence → |
| Noninterest income | 4,508,000 | USD | evidence → |
| Noninterest expense | 14,192,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 11,039,000 | USD | evidence → |
| Income tax | 4,220,000 | USD | evidence → |
| Net income | 6,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,987,000 | USD | evidence → |
| Total capital | 105,082,000 | USD | evidence → |
| Risk-weighted assets | 803,698,000 | USD | evidence → |