Call report 2011Q2
WELCOME STATE BANK — 2011Q2
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,557,000 | USD | evidence → |
| Total loans | 15,256,000 | USD | evidence → |
| Allowance for loan losses | 284,000 | USD | evidence → |
| Securities available for sale | 1,642,000 | USD | evidence → |
| Securities held to maturity | 222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,639,000 | USD | evidence → |
| Interest-bearing deposits | 14,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,871,000 | USD | evidence → |
| Equity capital | 2,295,000 | 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 | 492,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 417,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 335,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,256,000 | USD | evidence → |
| Total capital | 2,466,000 | USD | evidence → |
| Risk-weighted assets | 20,683,000 | USD | evidence → |