Call report 2017Q3
WESTERN STATE BANK — 2017Q3
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,020,369,000 | USD | evidence → |
| Total loans | 874,439,000 | USD | evidence → |
| Allowance for loan losses | 14,268,000 | USD | evidence → |
| Securities available for sale | 54,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 897,365,000 | USD | evidence → |
| Interest-bearing deposits | 858,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,232,000 | USD | evidence → |
| Equity capital | 105,367,000 | 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 | 42,946,000 | USD | evidence → |
| Interest expense | 6,033,000 | USD | evidence → |
| Net interest income | 36,913,000 | USD | evidence → |
| Noninterest income | 4,124,000 | USD | evidence → |
| Noninterest expense | 23,336,000 | USD | evidence → |
| Provision for loan losses | 3,850,000 | USD | evidence → |
| Pretax income | 13,851,000 | USD | evidence → |
| Income tax | 5,343,000 | USD | evidence → |
| Net income | 8,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,297,000 | USD | evidence → |
| Total capital | 116,733,000 | USD | evidence → |
| Risk-weighted assets | 912,123,000 | USD | evidence → |