Call report 2021Q3
WESTERN STATE BANK — 2021Q3
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,688,527,000 | USD | evidence → |
| Total loans | 1,354,690,000 | USD | evidence → |
| Allowance for loan losses | 29,858,000 | USD | evidence → |
| Securities available for sale | 38,243,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,457,211,000 | USD | evidence → |
| Interest-bearing deposits | 1,271,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 185,360,000 | USD | evidence → |
| Equity capital | 176,259,000 | 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 | 64,691,000 | USD | evidence → |
| Interest expense | 4,418,000 | USD | evidence → |
| Net interest income | 60,273,000 | USD | evidence → |
| Noninterest income | 12,127,000 | USD | evidence → |
| Noninterest expense | 31,432,000 | USD | evidence → |
| Provision for loan losses | 4,550,000 | USD | evidence → |
| Pretax income | 36,433,000 | USD | evidence → |
| Income tax | 8,978,000 | USD | evidence → |
| Net income | 27,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 176,121,000 | USD | evidence → |
| Total capital | 193,082,000 | USD | evidence → |
| Risk-weighted assets | 1,343,578,000 | USD | evidence → |