Call report 2009Q3
WELCOME STATE BANK — 2009Q3
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,381,000 | USD | evidence → |
| Total loans | 15,112,000 | USD | evidence → |
| Allowance for loan losses | 328,000 | USD | evidence → |
| Securities available for sale | 1,651,000 | USD | evidence → |
| Securities held to maturity | 412,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,983,000 | USD | evidence → |
| Interest-bearing deposits | 13,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,603,000 | USD | evidence → |
| Equity capital | 2,213,000 | 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 | 809,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 629,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 440,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 365,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,152,000 | USD | evidence → |
| Total capital | 2,354,000 | USD | evidence → |
| Risk-weighted assets | 18,188,000 | USD | evidence → |