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Call report 2021Q1

WESTERN STATE BANK — 2021Q1

The 22 measures WESTERN STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bdb20e36-fe30-4194-b2eb-e5bbcd04b435/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,607,258,000USDevidence →
Total loans1,389,350,000USDevidence →
Allowance for loan losses28,847,000USDevidence →
Securities available for sale39,261,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,355,573,000USDevidence →
Interest-bearing deposits1,233,453,000USDevidence →
Noninterest-bearing deposits122,120,000USDevidence →
Equity capital157,068,000USDevidence →

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 income20,717,000USDevidence →
Interest expense1,725,000USDevidence →
Net interest income18,992,000USDevidence →
Noninterest income2,840,000USDevidence →
Noninterest expense10,410,000USDevidence →
Provision for loan losses2,025,000USDevidence →
Pretax income9,407,000USDevidence →
Income tax2,326,000USDevidence →
Net income7,081,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital156,923,000USDevidence →
Total capital173,916,000USDevidence →
Risk-weighted assets1,347,209,000USDevidence →