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Call report 2025Q3

WESTERN STATE BANK — 2025Q3

The 22 measures WESTERN STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bdb20e36-fe30-4194-b2eb-e5bbcd04b435/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,400,051,000USDevidence →
Total loans2,193,402,000USDevidence →
Allowance for loan losses38,770,000USDevidence →
Securities available for sale57,296,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,028,519,000USDevidence →
Interest-bearing deposits1,667,496,000USDevidence →
Noninterest-bearing deposits361,023,000USDevidence →
Equity capital298,851,000USDevidence →

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 income131,228,000USDevidence →
Interest expense42,125,000USDevidence →
Net interest income89,103,000USDevidence →
Noninterest income7,570,000USDevidence →
Noninterest expense44,207,000USDevidence →
Provision for loan losses9,325,000USDevidence →
Pretax income42,905,000USDevidence →
Income tax10,613,000USDevidence →
Net income32,292,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital299,738,000USDevidence →
Total capital328,098,000USDevidence →
Risk-weighted assets2,257,560,000USDevidence →