Call report 2004Q2
WELCOME STATE BANK — 2004Q2
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,908,000 | USD | evidence → |
| Total loans | 13,317,000 | USD | evidence → |
| Allowance for loan losses | 278,000 | USD | evidence → |
| Securities available for sale | 2,053,000 | USD | evidence → |
| Securities held to maturity | 5,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,841,000 | USD | evidence → |
| Interest-bearing deposits | 11,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,448,000 | USD | evidence → |
| Equity capital | 1,677,000 | 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 | 474,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 382,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 253,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 214,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,678,000 | USD | evidence → |
| Total capital | 1,852,000 | USD | evidence → |
| Risk-weighted assets | 14,119,000 | USD | evidence → |