Call report 2020Q1
WESTERN STATE BANK — 2020Q1
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,292,757,000 | USD | evidence → |
| Total loans | 1,135,564,000 | USD | evidence → |
| Allowance for loan losses | 20,109,000 | USD | evidence → |
| Securities available for sale | 36,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,099,442,000 | USD | evidence → |
| Interest-bearing deposits | 1,020,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,140,000 | USD | evidence → |
| Equity capital | 139,541,000 | 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 | 18,188,000 | USD | evidence → |
| Interest expense | 3,751,000 | USD | evidence → |
| Net interest income | 14,437,000 | USD | evidence → |
| Noninterest income | 2,476,000 | USD | evidence → |
| Noninterest expense | 9,031,000 | USD | evidence → |
| Provision for loan losses | 2,120,000 | USD | evidence → |
| Pretax income | 5,762,000 | USD | evidence → |
| Income tax | 1,409,000 | USD | evidence → |
| Net income | 4,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,093,000 | USD | evidence → |
| Total capital | 154,051,000 | USD | evidence → |
| Risk-weighted assets | 1,190,889,000 | USD | evidence → |