Call report 2011Q3
WELCOME STATE BANK — 2011Q3
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,383,000 | USD | evidence → |
| Total loans | 15,313,000 | USD | evidence → |
| Allowance for loan losses | 296,000 | USD | evidence → |
| Securities available for sale | 2,012,000 | USD | evidence → |
| Securities held to maturity | 221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,247,000 | USD | evidence → |
| Interest-bearing deposits | 15,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,974,000 | USD | evidence → |
| Equity capital | 2,397,000 | 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 | 746,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 635,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 484,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 350,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,352,000 | USD | evidence → |
| Total capital | 2,565,000 | USD | evidence → |
| Risk-weighted assets | 21,198,000 | USD | evidence → |