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Call report 2020Q4

WESTERN STATE BANK — 2020Q4

The 22 measures WESTERN STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bdb20e36-fe30-4194-b2eb-e5bbcd04b435/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,526,801,000USDevidence →
Total loans1,352,535,000USDevidence →
Allowance for loan losses27,620,000USDevidence →
Securities available for sale34,603,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,282,164,000USDevidence →
Interest-bearing deposits1,154,215,000USDevidence →
Noninterest-bearing deposits127,949,000USDevidence →
Equity capital151,324,000USDevidence →

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 income78,933,000USDevidence →
Interest expense12,434,000USDevidence →
Net interest income66,499,000USDevidence →
Noninterest income10,335,000USDevidence →
Noninterest expense37,564,000USDevidence →
Provision for loan losses12,135,000USDevidence →
Pretax income27,157,000USDevidence →
Income tax6,489,000USDevidence →
Net income20,668,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital150,905,000USDevidence →
Total capital167,707,000USDevidence →
Risk-weighted assets1,332,951,000USDevidence →