Call report 2017Q1
WESTERN STATE BANK — 2017Q1
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 988,146,000 | USD | evidence → |
| Total loans | 839,699,000 | USD | evidence → |
| Allowance for loan losses | 14,416,000 | USD | evidence → |
| Securities available for sale | 52,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 870,021,000 | USD | evidence → |
| Interest-bearing deposits | 836,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,882,000 | USD | evidence → |
| Equity capital | 100,410,000 | 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 | 13,789,000 | USD | evidence → |
| Interest expense | 1,922,000 | USD | evidence → |
| Net interest income | 11,867,000 | USD | evidence → |
| Noninterest income | 1,124,000 | USD | evidence → |
| Noninterest expense | 7,578,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 4,213,000 | USD | evidence → |
| Income tax | 1,624,000 | USD | evidence → |
| Net income | 2,589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,567,000 | USD | evidence → |
| Total capital | 111,532,000 | USD | evidence → |
| Risk-weighted assets | 873,807,000 | USD | evidence → |