Call report 2016Q4
WESTERN STATE BANK — 2016Q4
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 960,808,000 | USD | evidence → |
| Total loans | 825,958,000 | USD | evidence → |
| Allowance for loan losses | 13,907,000 | USD | evidence → |
| Securities available for sale | 53,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 845,876,000 | USD | evidence → |
| Interest-bearing deposits | 809,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,120,000 | USD | evidence → |
| Equity capital | 97,753,000 | 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 | 54,062,000 | USD | evidence → |
| Interest expense | 7,113,000 | USD | evidence → |
| Net interest income | 46,949,000 | USD | evidence → |
| Noninterest income | 6,851,000 | USD | evidence → |
| Noninterest expense | 28,847,000 | USD | evidence → |
| Provision for loan losses | 4,150,000 | USD | evidence → |
| Pretax income | 20,833,000 | USD | evidence → |
| Income tax | 7,762,000 | USD | evidence → |
| Net income | 13,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,173,000 | USD | evidence → |
| Total capital | 108,935,000 | USD | evidence → |
| Risk-weighted assets | 857,843,000 | USD | evidence → |