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Call report 2020Q2

WESTERN STATE BANK — 2020Q2

The 22 measures WESTERN STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.

PERIOD: 2020Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bdb20e36-fe30-4194-b2eb-e5bbcd04b435/2020Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,460,625,000USDevidence →
Total loans1,316,759,000USDevidence →
Allowance for loan losses25,951,000USDevidence →
Securities available for sale22,482,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,268,633,000USDevidence →
Interest-bearing deposits1,158,418,000USDevidence →
Noninterest-bearing deposits110,215,000USDevidence →
Equity capital140,853,000USDevidence →

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 income40,629,000USDevidence →
Interest expense7,218,000USDevidence →
Net interest income33,411,000USDevidence →
Noninterest income4,686,000USDevidence →
Noninterest expense18,170,000USDevidence →
Provision for loan losses8,785,000USDevidence →
Pretax income11,158,000USDevidence →
Income tax2,743,000USDevidence →
Net income8,415,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital140,375,000USDevidence →
Total capital156,154,000USDevidence →
Risk-weighted assets1,251,816,000USDevidence →