Call report 2017Q4
WESTERN STATE BANK — 2017Q4
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,044,941,000 | USD | evidence → |
| Total loans | 912,376,000 | USD | evidence → |
| Allowance for loan losses | 14,408,000 | USD | evidence → |
| Securities available for sale | 53,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 914,155,000 | USD | evidence → |
| Interest-bearing deposits | 872,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,935,000 | USD | evidence → |
| Equity capital | 104,984,000 | 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 | 57,904,000 | USD | evidence → |
| Interest expense | 7,876,000 | USD | evidence → |
| Net interest income | 50,028,000 | USD | evidence → |
| Noninterest income | 5,281,000 | USD | evidence → |
| Noninterest expense | 30,696,000 | USD | evidence → |
| Provision for loan losses | 4,950,000 | USD | evidence → |
| Pretax income | 19,663,000 | USD | evidence → |
| Income tax | 8,304,000 | USD | evidence → |
| Net income | 11,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,369,000 | USD | evidence → |
| Total capital | 117,292,000 | USD | evidence → |
| Risk-weighted assets | 951,385,000 | USD | evidence → |