Call report 2012Q4
WELCOME STATE BANK — 2012Q4
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,250,000 | USD | evidence → |
| Total loans | 16,848,000 | USD | evidence → |
| Allowance for loan losses | 328,000 | USD | evidence → |
| Securities available for sale | 1,990,000 | USD | evidence → |
| Securities held to maturity | 466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,270,000 | USD | evidence → |
| Interest-bearing deposits | 16,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,567,000 | USD | evidence → |
| Equity capital | 2,500,000 | 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 | 968,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 860,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 750,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 418,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,452,000 | USD | evidence → |
| Total capital | 2,678,000 | USD | evidence → |
| Risk-weighted assets | 18,274,000 | USD | evidence → |