Call report 2024Q1
WESTERN STATE BANK — 2024Q1
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,226,120,000 | USD | evidence → |
| Total loans | 1,981,957,000 | USD | evidence → |
| Allowance for loan losses | 33,508,000 | USD | evidence → |
| Securities available for sale | 51,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,942,862,000 | USD | evidence → |
| Interest-bearing deposits | 1,774,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,648,000 | USD | evidence → |
| Equity capital | 244,565,000 | 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 | 37,825,000 | USD | evidence → |
| Interest expense | 13,931,000 | USD | evidence → |
| Net interest income | 23,894,000 | USD | evidence → |
| Noninterest income | 3,113,000 | USD | evidence → |
| Noninterest expense | 13,764,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 10,992,000 | USD | evidence → |
| Income tax | 2,723,000 | USD | evidence → |
| Net income | 8,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 246,835,000 | USD | evidence → |
| Total capital | 272,648,000 | USD | evidence → |
| Risk-weighted assets | 2,056,693,000 | USD | evidence → |