Call report 2005Q3
WELCOME STATE BANK — 2005Q3
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,295,000 | USD | evidence → |
| Total loans | 13,259,000 | USD | evidence → |
| Allowance for loan losses | 275,000 | USD | evidence → |
| Securities available for sale | 1,520,000 | USD | evidence → |
| Securities held to maturity | 524,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,743,000 | USD | evidence → |
| Interest-bearing deposits | 11,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,691,000 | USD | evidence → |
| Equity capital | 1,802,000 | 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 | 738,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 575,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 378,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 329,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,809,000 | USD | evidence → |
| Total capital | 1,985,000 | USD | evidence → |
| Risk-weighted assets | 14,216,000 | USD | evidence → |