Call report 2014Q1
WELCOME STATE BANK — 2014Q1
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,277,000 | USD | evidence → |
| Total loans | 16,070,000 | USD | evidence → |
| Allowance for loan losses | 363,000 | USD | evidence → |
| Securities available for sale | 1,232,000 | USD | evidence → |
| Securities held to maturity | 465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,631,000 | USD | evidence → |
| Interest-bearing deposits | 16,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,552,000 | USD | evidence → |
| Equity capital | 2,502,000 | 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 | 230,000 | USD | evidence → |
| Interest expense | 18,000 | USD | evidence → |
| Net interest income | 212,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 184,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 111,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,473,000 | USD | evidence → |
| Total capital | 2,683,000 | USD | evidence → |
| Risk-weighted assets | 16,963,000 | USD | evidence → |