Call report 2002Q1
WELCOME STATE BANK — 2002Q1
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,389,000 | USD | evidence → |
| Total loans | 11,823,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 1,606,000 | USD | evidence → |
| Securities held to maturity | 153,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,835,000 | USD | evidence → |
| Interest-bearing deposits | 12,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,600,000 | USD | evidence → |
| Equity capital | 1,509,000 | 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 | 270,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 175,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 126,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 78,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 75,000 | 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 | 1,616,000 | USD | evidence → |
| Risk-weighted assets | 12,746,000 | USD | evidence → |