Call report 2023Q1
WESTERN STATE BANK — 2023Q1
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,892,205,000 | USD | evidence → |
| Total loans | 1,701,471,000 | USD | evidence → |
| Allowance for loan losses | 29,028,000 | USD | evidence → |
| Securities available for sale | 49,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,611,243,000 | USD | evidence → |
| Interest-bearing deposits | 1,441,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,761,000 | USD | evidence → |
| Equity capital | 218,126,000 | 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 | 28,627,000 | USD | evidence → |
| Interest expense | 6,656,000 | USD | evidence → |
| Net interest income | 21,971,000 | USD | evidence → |
| Noninterest income | 2,299,000 | USD | evidence → |
| Noninterest expense | 12,905,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 10,172,000 | USD | evidence → |
| Income tax | 2,523,000 | USD | evidence → |
| Net income | 7,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 220,651,000 | USD | evidence → |
| Total capital | 243,425,000 | USD | evidence → |
| Risk-weighted assets | 1,815,195,000 | USD | evidence → |