Call report 2022Q3
WESTERN STATE BANK — 2022Q3
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,664,502,000 | USD | evidence → |
| Total loans | 1,530,801,000 | USD | evidence → |
| Allowance for loan losses | 28,962,000 | USD | evidence → |
| Securities available for sale | 50,332,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,398,616,000 | USD | evidence → |
| Interest-bearing deposits | 1,220,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,381,000 | USD | evidence → |
| Equity capital | 204,564,000 | 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 | 67,814,000 | USD | evidence → |
| Interest expense | 3,853,000 | USD | evidence → |
| Net interest income | 63,961,000 | USD | evidence → |
| Noninterest income | 9,008,000 | USD | evidence → |
| Noninterest expense | 34,215,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 38,745,000 | USD | evidence → |
| Income tax | 9,635,000 | USD | evidence → |
| Net income | 29,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 208,309,000 | USD | evidence → |
| Total capital | 228,908,000 | USD | evidence → |
| Risk-weighted assets | 1,639,117,000 | USD | evidence → |