Call report 2005Q4
WELCOME STATE BANK — 2005Q4
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,864,000 | USD | evidence → |
| Total loans | 12,402,000 | USD | evidence → |
| Allowance for loan losses | 261,000 | USD | evidence → |
| Securities available for sale | 1,467,000 | USD | evidence → |
| Securities held to maturity | 523,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,340,000 | USD | evidence → |
| Interest-bearing deposits | 11,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,790,000 | USD | evidence → |
| Equity capital | 1,820,000 | 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 | 995,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 767,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 586,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 378,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,829,000 | USD | evidence → |
| Total capital | 1,996,000 | USD | evidence → |
| Risk-weighted assets | 13,565,000 | USD | evidence → |