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Call report 2019Q3

WESTERN STATE BANK — 2019Q3

The 22 measures WESTERN STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bdb20e36-fe30-4194-b2eb-e5bbcd04b435/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,242,669,000USDevidence →
Total loans1,062,302,000USDevidence →
Allowance for loan losses18,035,000USDevidence →
Securities available for sale61,132,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,052,894,000USDevidence →
Interest-bearing deposits984,709,000USDevidence →
Noninterest-bearing deposits68,185,000USDevidence →
Equity capital131,238,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income52,545,000USDevidence →
Interest expense10,693,000USDevidence →
Net interest income41,852,000USDevidence →
Noninterest income6,458,000USDevidence →
Noninterest expense25,660,000USDevidence →
Provision for loan losses3,960,000USDevidence →
Pretax income18,690,000USDevidence →
Income tax4,592,000USDevidence →
Net income14,098,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital131,090,000USDevidence →
Total capital145,026,000USDevidence →
Risk-weighted assets1,110,397,000USDevidence →