Call report 2016Q3
WESTERN STATE BANK — 2016Q3
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 913,782,000 | USD | evidence → |
| Total loans | 803,348,000 | USD | evidence → |
| Allowance for loan losses | 14,553,000 | USD | evidence → |
| Securities available for sale | 47,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 796,729,000 | USD | evidence → |
| Interest-bearing deposits | 760,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,893,000 | USD | evidence → |
| Equity capital | 98,237,000 | 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 | 40,103,000 | USD | evidence → |
| Interest expense | 5,128,000 | USD | evidence → |
| Net interest income | 34,975,000 | USD | evidence → |
| Noninterest income | 5,709,000 | USD | evidence → |
| Noninterest expense | 21,344,000 | USD | evidence → |
| Provision for loan losses | 3,300,000 | USD | evidence → |
| Pretax income | 16,070,000 | USD | evidence → |
| Income tax | 6,144,000 | USD | evidence → |
| Net income | 9,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,999,000 | USD | evidence → |
| Total capital | 108,475,000 | USD | evidence → |
| Risk-weighted assets | 834,015,000 | USD | evidence → |