Call report 2023Q2
WESTERN STATE BANK — 2023Q2
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,970,259,000 | USD | evidence → |
| Total loans | 1,792,249,000 | USD | evidence → |
| Allowance for loan losses | 30,745,000 | USD | evidence → |
| Securities available for sale | 48,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,678,934,000 | USD | evidence → |
| Interest-bearing deposits | 1,535,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,805,000 | USD | evidence → |
| Equity capital | 223,026,000 | 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 | 60,049,000 | USD | evidence → |
| Interest expense | 15,108,000 | USD | evidence → |
| Net interest income | 44,941,000 | USD | evidence → |
| Noninterest income | 4,595,000 | USD | evidence → |
| Noninterest expense | 25,789,000 | USD | evidence → |
| Provision for loan losses | 3,475,000 | USD | evidence → |
| Pretax income | 20,284,000 | USD | evidence → |
| Income tax | 5,025,000 | USD | evidence → |
| Net income | 15,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 225,662,000 | USD | evidence → |
| Total capital | 249,486,000 | USD | evidence → |
| Risk-weighted assets | 1,898,926,000 | USD | evidence → |