Call report 2004Q4
WELCOME STATE BANK — 2004Q4
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,325,000 | USD | evidence → |
| Total loans | 12,827,000 | USD | evidence → |
| Allowance for loan losses | 283,000 | USD | evidence → |
| Securities available for sale | 1,547,000 | USD | evidence → |
| Securities held to maturity | 525,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,550,000 | USD | evidence → |
| Interest-bearing deposits | 12,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,267,000 | USD | evidence → |
| Equity capital | 1,747,000 | 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 | 956,000 | USD | evidence → |
| Interest expense | 187,000 | USD | evidence → |
| Net interest income | 769,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 579,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 361,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,747,000 | USD | evidence → |
| Total capital | 1,919,000 | USD | evidence → |
| Risk-weighted assets | 13,930,000 | USD | evidence → |