Call report 2018Q2
WESTERN STATE BANK — 2018Q2
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,020,225,000 | USD | evidence → |
| Total loans | 930,617,000 | USD | evidence → |
| Allowance for loan losses | 15,348,000 | USD | evidence → |
| Securities available for sale | 51,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 863,341,000 | USD | evidence → |
| Interest-bearing deposits | 816,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,111,000 | USD | evidence → |
| Equity capital | 112,369,000 | 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 | 30,465,000 | USD | evidence → |
| Interest expense | 3,916,000 | USD | evidence → |
| Net interest income | 26,549,000 | USD | evidence → |
| Noninterest income | 3,647,000 | USD | evidence → |
| Noninterest expense | 16,168,000 | USD | evidence → |
| Provision for loan losses | 1,880,000 | USD | evidence → |
| Pretax income | 12,148,000 | USD | evidence → |
| Income tax | 2,992,000 | USD | evidence → |
| Net income | 9,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,193,000 | USD | evidence → |
| Total capital | 125,446,000 | USD | evidence → |
| Risk-weighted assets | 977,216,000 | USD | evidence → |