Call report 2013Q3
WELCOME STATE BANK — 2013Q3
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,357,000 | USD | evidence → |
| Total loans | 15,888,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 1,650,000 | USD | evidence → |
| Securities held to maturity | 498,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,843,000 | USD | evidence → |
| Interest-bearing deposits | 16,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,618,000 | USD | evidence → |
| Equity capital | 2,571,000 | 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 | 709,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 640,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 485,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 389,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,547,000 | USD | evidence → |
| Total capital | 2,755,000 | USD | evidence → |
| Risk-weighted assets | 16,957,000 | USD | evidence → |