Call report 2011Q4
WELCOME STATE BANK — 2011Q4
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,419,000 | USD | evidence → |
| Total loans | 15,596,000 | USD | evidence → |
| Allowance for loan losses | 290,000 | USD | evidence → |
| Securities available for sale | 2,249,000 | USD | evidence → |
| Securities held to maturity | 219,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,204,000 | USD | evidence → |
| Interest-bearing deposits | 14,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,480,000 | USD | evidence → |
| Equity capital | 2,407,000 | 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 | 987,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 844,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 730,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 396,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,356,000 | USD | evidence → |
| Total capital | 2,568,000 | USD | evidence → |
| Risk-weighted assets | 20,551,000 | USD | evidence → |