Call report 2001Q1
WELCOME STATE BANK — 2001Q1
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,588,000 | USD | evidence → |
| Total loans | 12,489,000 | USD | evidence → |
| Allowance for loan losses | 209,000 | USD | evidence → |
| Securities available for sale | 1,682,000 | USD | evidence → |
| Securities held to maturity | 155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,083,000 | USD | evidence → |
| Interest-bearing deposits | 11,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,263,000 | USD | evidence → |
| Equity capital | 1,437,000 | 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 | 315,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 164,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 111,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,381,000 | USD | evidence → |
| Total capital | 1,547,000 | USD | evidence → |
| Risk-weighted assets | 13,251,000 | USD | evidence → |