Call report 2005Q2
WELCOME STATE BANK — 2005Q2
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,037,000 | USD | evidence → |
| Total loans | 13,108,000 | USD | evidence → |
| Allowance for loan losses | 232,000 | USD | evidence → |
| Securities available for sale | 1,408,000 | USD | evidence → |
| Securities held to maturity | 525,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,715,000 | USD | evidence → |
| Interest-bearing deposits | 10,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,080,000 | USD | evidence → |
| Equity capital | 1,736,000 | 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 | 482,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 381,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 255,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,742,000 | USD | evidence → |
| Total capital | 1,918,000 | USD | evidence → |
| Risk-weighted assets | 14,162,000 | USD | evidence → |