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Call report 2021Q2

WESTERN STATE BANK — 2021Q2

The 22 measures WESTERN STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bdb20e36-fe30-4194-b2eb-e5bbcd04b435/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,591,238,000USDevidence →
Total loans1,386,166,000USDevidence →
Allowance for loan losses29,043,000USDevidence →
Securities available for sale39,683,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,373,765,000USDevidence →
Interest-bearing deposits1,206,381,000USDevidence →
Noninterest-bearing deposits167,384,000USDevidence →
Equity capital166,134,000USDevidence →

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 income42,388,000USDevidence →
Interest expense3,145,000USDevidence →
Net interest income39,243,000USDevidence →
Noninterest income7,660,000USDevidence →
Noninterest expense20,811,000USDevidence →
Provision for loan losses3,050,000USDevidence →
Pretax income23,052,000USDevidence →
Income tax5,679,000USDevidence →
Net income17,373,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital166,026,000USDevidence →
Total capital183,288,000USDevidence →
Risk-weighted assets1,368,833,000USDevidence →