Call report 2001Q3
WELCOME STATE BANK — 2001Q3
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,788,000 | USD | evidence → |
| Total loans | 12,913,000 | USD | evidence → |
| Allowance for loan losses | 224,000 | USD | evidence → |
| Securities available for sale | 1,711,000 | USD | evidence → |
| Securities held to maturity | 133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,170,000 | USD | evidence → |
| Interest-bearing deposits | 12,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,703,000 | USD | evidence → |
| Equity capital | 1,544,000 | 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 | 936,000 | USD | evidence → |
| Interest expense | 433,000 | USD | evidence → |
| Net interest income | 503,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 331,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 281,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,472,000 | USD | evidence → |
| Total capital | 1,644,000 | USD | evidence → |
| Risk-weighted assets | 13,839,000 | USD | evidence → |