Call report 2017Q2
WESTERN STATE BANK — 2017Q2
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 998,959,000 | USD | evidence → |
| Total loans | 867,121,000 | USD | evidence → |
| Allowance for loan losses | 13,403,000 | USD | evidence → |
| Securities available for sale | 52,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 882,102,000 | USD | evidence → |
| Interest-bearing deposits | 844,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,215,000 | USD | evidence → |
| Equity capital | 102,650,000 | 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 | 28,084,000 | USD | evidence → |
| Interest expense | 3,939,000 | USD | evidence → |
| Net interest income | 24,145,000 | USD | evidence → |
| Noninterest income | 2,621,000 | USD | evidence → |
| Noninterest expense | 15,538,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 8,828,000 | USD | evidence → |
| Income tax | 3,404,000 | USD | evidence → |
| Net income | 5,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,543,000 | USD | evidence → |
| Total capital | 113,878,000 | USD | evidence → |
| Risk-weighted assets | 904,797,000 | USD | evidence → |