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Call report 2024Q3

WESTERN STATE BANK — 2024Q3

The 22 measures WESTERN STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bdb20e36-fe30-4194-b2eb-e5bbcd04b435/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,300,464,000USDevidence →
Total loans2,065,253,000USDevidence →
Allowance for loan losses34,749,000USDevidence →
Securities available for sale59,233,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,989,115,000USDevidence →
Interest-bearing deposits1,826,859,000USDevidence →
Noninterest-bearing deposits162,256,000USDevidence →
Equity capital260,681,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income118,680,000USDevidence →
Interest expense44,234,000USDevidence →
Net interest income74,446,000USDevidence →
Noninterest income8,425,000USDevidence →
Noninterest expense41,791,000USDevidence →
Provision for loan losses7,600,000USDevidence →
Pretax income33,516,000USDevidence →
Income tax6,925,000USDevidence →
Net income26,591,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital261,859,000USDevidence →
Total capital288,784,000USDevidence →
Risk-weighted assets2,145,513,000USDevidence →