Call report 2011Q1
WELCOME STATE BANK — 2011Q1
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,417,000 | USD | evidence → |
| Total loans | 14,566,000 | USD | evidence → |
| Allowance for loan losses | 281,000 | USD | evidence → |
| Securities available for sale | 1,739,000 | USD | evidence → |
| Securities held to maturity | 224,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,674,000 | USD | evidence → |
| Interest-bearing deposits | 14,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,272,000 | USD | evidence → |
| Equity capital | 2,255,000 | 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 | 244,000 | USD | evidence → |
| Interest expense | 38,000 | USD | evidence → |
| Net interest income | 206,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 175,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 94,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,220,000 | USD | evidence → |
| Total capital | 2,422,000 | USD | evidence → |
| Risk-weighted assets | 20,486,000 | USD | evidence → |