Call report 2021Q4
WESTERN STATE BANK — 2021Q4
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,703,317,000 | USD | evidence → |
| Total loans | 1,404,870,000 | USD | evidence → |
| Allowance for loan losses | 30,713,000 | USD | evidence → |
| Securities available for sale | 41,492,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,464,036,000 | USD | evidence → |
| Interest-bearing deposits | 1,284,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,113,000 | USD | evidence → |
| Equity capital | 183,049,000 | 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 | 86,070,000 | USD | evidence → |
| Interest expense | 5,791,000 | USD | evidence → |
| Net interest income | 80,279,000 | USD | evidence → |
| Noninterest income | 14,735,000 | USD | evidence → |
| Noninterest expense | 43,122,000 | USD | evidence → |
| Provision for loan losses | 5,780,000 | USD | evidence → |
| Pretax income | 46,132,000 | USD | evidence → |
| Income tax | 11,129,000 | USD | evidence → |
| Net income | 35,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 183,179,000 | USD | evidence → |
| Total capital | 201,524,000 | USD | evidence → |
| Risk-weighted assets | 1,454,786,000 | USD | evidence → |