Call report 2018Q1
WESTERN STATE BANK — 2018Q1
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,004,332,000 | USD | evidence → |
| Total loans | 890,728,000 | USD | evidence → |
| Allowance for loan losses | 15,072,000 | USD | evidence → |
| Securities available for sale | 52,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 869,765,000 | USD | evidence → |
| Interest-bearing deposits | 829,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,405,000 | USD | evidence → |
| Equity capital | 109,534,000 | 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 | 14,869,000 | USD | evidence → |
| Interest expense | 1,896,000 | USD | evidence → |
| Net interest income | 12,973,000 | USD | evidence → |
| Noninterest income | 2,632,000 | USD | evidence → |
| Noninterest expense | 7,916,000 | USD | evidence → |
| Provision for loan losses | 940,000 | USD | evidence → |
| Pretax income | 6,749,000 | USD | evidence → |
| Income tax | 1,659,000 | USD | evidence → |
| Net income | 5,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,277,000 | USD | evidence → |
| Total capital | 121,948,000 | USD | evidence → |
| Risk-weighted assets | 930,286,000 | USD | evidence → |