Call report 2018Q4
WESTERN STATE BANK — 2018Q4
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,097,329,000 | USD | evidence → |
| Total loans | 980,592,000 | USD | evidence → |
| Allowance for loan losses | 16,020,000 | USD | evidence → |
| Securities available for sale | 51,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 920,693,000 | USD | evidence → |
| Interest-bearing deposits | 881,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,568,000 | USD | evidence → |
| Equity capital | 121,249,000 | 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 | 63,800,000 | USD | evidence → |
| Interest expense | 9,169,000 | USD | evidence → |
| Net interest income | 54,631,000 | USD | evidence → |
| Noninterest income | 6,277,000 | USD | evidence → |
| Noninterest expense | 32,114,000 | USD | evidence → |
| Provision for loan losses | 3,960,000 | USD | evidence → |
| Pretax income | 24,834,000 | USD | evidence → |
| Income tax | 5,702,000 | USD | evidence → |
| Net income | 19,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,822,000 | USD | evidence → |
| Total capital | 134,784,000 | USD | evidence → |
| Risk-weighted assets | 1,033,489,000 | USD | evidence → |