Call report 2015Q1
WELCOME STATE BANK — 2015Q1
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,350,000 | USD | evidence → |
| Total loans | 16,994,000 | USD | evidence → |
| Allowance for loan losses | 344,000 | USD | evidence → |
| Securities available for sale | 1,572,000 | USD | evidence → |
| Securities held to maturity | 485,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,412,000 | USD | evidence → |
| Interest-bearing deposits | 16,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,868,000 | USD | evidence → |
| Equity capital | 2,646,000 | 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 | 249,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 232,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 187,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 142,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,618,000 | USD | evidence → |
| Total capital | 2,841,000 | USD | evidence → |
| Risk-weighted assets | 17,736,000 | USD | evidence → |