Call report 2020Q3
WESTERN STATE BANK — 2020Q3
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,445,643,000 | USD | evidence → |
| Total loans | 1,354,296,000 | USD | evidence → |
| Allowance for loan losses | 26,821,000 | USD | evidence → |
| Securities available for sale | 29,871,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,248,363,000 | USD | evidence → |
| Interest-bearing deposits | 1,034,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 213,922,000 | USD | evidence → |
| Equity capital | 145,914,000 | 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 | 60,011,000 | USD | evidence → |
| Interest expense | 10,034,000 | USD | evidence → |
| Net interest income | 49,977,000 | USD | evidence → |
| Noninterest income | 7,026,000 | USD | evidence → |
| Noninterest expense | 27,635,000 | USD | evidence → |
| Provision for loan losses | 10,435,000 | USD | evidence → |
| Pretax income | 18,951,000 | USD | evidence → |
| Income tax | 4,665,000 | USD | evidence → |
| Net income | 14,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,461,000 | USD | evidence → |
| Total capital | 161,576,000 | USD | evidence → |
| Risk-weighted assets | 1,278,090,000 | USD | evidence → |