Call report 2006Q3
WELCOME STATE BANK — 2006Q3
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,970,000 | USD | evidence → |
| Total loans | 14,354,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 1,312,000 | USD | evidence → |
| Securities held to maturity | 498,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,711,000 | USD | evidence → |
| Interest-bearing deposits | 12,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,083,000 | USD | evidence → |
| Equity capital | 1,874,000 | 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 | 840,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 599,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 383,000 | USD | evidence → |
| Provision for loan losses | 27,000 | 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 | 1,878,000 | USD | evidence → |
| Total capital | 2,069,000 | USD | evidence → |
| Risk-weighted assets | 15,451,000 | USD | evidence → |