Call report 2001Q4
WELCOME STATE BANK — 2001Q4
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,793,000 | USD | evidence → |
| Total loans | 12,413,000 | USD | evidence → |
| Allowance for loan losses | 206,000 | USD | evidence → |
| Securities available for sale | 1,701,000 | USD | evidence → |
| Securities held to maturity | 133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,233,000 | USD | evidence → |
| Interest-bearing deposits | 12,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,630,000 | USD | evidence → |
| Equity capital | 1,517,000 | 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 | 1,237,000 | USD | evidence → |
| Interest expense | 554,000 | USD | evidence → |
| Net interest income | 683,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 513,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 315,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,457,000 | USD | evidence → |
| Total capital | 1,623,000 | USD | evidence → |
| Risk-weighted assets | 13,333,000 | USD | evidence → |