Call report 2013Q4
WELCOME STATE BANK — 2013Q4
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,407,000 | USD | evidence → |
| Total loans | 15,941,000 | USD | evidence → |
| Allowance for loan losses | 349,000 | USD | evidence → |
| Securities available for sale | 1,774,000 | USD | evidence → |
| Securities held to maturity | 497,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,197,000 | USD | evidence → |
| Interest-bearing deposits | 16,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,522,000 | USD | evidence → |
| Equity capital | 2,538,000 | 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 | 948,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 860,000 | USD | evidence → |
| Noninterest income | 367,000 | USD | evidence → |
| Noninterest expense | 782,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 415,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,512,000 | USD | evidence → |
| Total capital | 2,724,000 | USD | evidence → |
| Risk-weighted assets | 17,053,000 | USD | evidence → |