Call report 2023Q3
WESTERN STATE BANK — 2023Q3
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,072,686,000 | USD | evidence → |
| Total loans | 1,868,162,000 | USD | evidence → |
| Allowance for loan losses | 31,676,000 | USD | evidence → |
| Securities available for sale | 46,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,798,682,000 | USD | evidence → |
| Interest-bearing deposits | 1,628,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,858,000 | USD | evidence → |
| Equity capital | 227,973,000 | 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 | 94,293,000 | USD | evidence → |
| Interest expense | 26,622,000 | USD | evidence → |
| Net interest income | 67,671,000 | USD | evidence → |
| Noninterest income | 6,101,000 | USD | evidence → |
| Noninterest expense | 39,165,000 | USD | evidence → |
| Provision for loan losses | 5,275,000 | USD | evidence → |
| Pretax income | 29,348,000 | USD | evidence → |
| Income tax | 7,266,000 | USD | evidence → |
| Net income | 22,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 231,312,000 | USD | evidence → |
| Total capital | 255,991,000 | USD | evidence → |
| Risk-weighted assets | 1,966,498,000 | USD | evidence → |