Call report 2004Q3
WELCOME STATE BANK — 2004Q3
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,943,000 | USD | evidence → |
| Total loans | 13,453,000 | USD | evidence → |
| Allowance for loan losses | 284,000 | USD | evidence → |
| Securities available for sale | 1,557,000 | USD | evidence → |
| Securities held to maturity | 3,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,788,000 | USD | evidence → |
| Interest-bearing deposits | 11,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,096,000 | USD | evidence → |
| Equity capital | 1,771,000 | 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 | 723,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 584,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 372,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 330,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,762,000 | USD | evidence → |
| Total capital | 1,938,000 | USD | evidence → |
| Risk-weighted assets | 14,268,000 | USD | evidence → |