Call report 2014Q3
WELCOME STATE BANK — 2014Q3
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,934,000 | USD | evidence → |
| Total loans | 17,634,000 | USD | evidence → |
| Allowance for loan losses | 382,000 | USD | evidence → |
| Securities available for sale | 1,696,000 | USD | evidence → |
| Securities held to maturity | 519,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,578,000 | USD | evidence → |
| Interest-bearing deposits | 16,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,529,000 | USD | evidence → |
| Equity capital | 2,683,000 | 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 | 734,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 681,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 513,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 429,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,650,000 | USD | evidence → |
| Total capital | 2,879,000 | USD | evidence → |
| Risk-weighted assets | 18,386,000 | USD | evidence → |