Call report 2014Q4
WELCOME STATE BANK — 2014Q4
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,456,000 | USD | evidence → |
| Total loans | 17,270,000 | USD | evidence → |
| Allowance for loan losses | 333,000 | USD | evidence → |
| Securities available for sale | 1,830,000 | USD | evidence → |
| Securities held to maturity | 517,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,772,000 | USD | evidence → |
| Interest-bearing deposits | 16,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,808,000 | USD | evidence → |
| Equity capital | 2,650,000 | 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 | 1,002,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 931,000 | USD | evidence → |
| Noninterest income | 372,000 | USD | evidence → |
| Noninterest expense | 782,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 491,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,627,000 | USD | evidence → |
| Total capital | 2,853,000 | USD | evidence → |
| Risk-weighted assets | 18,273,000 | USD | evidence → |