Call report 2015Q2
WELCOME STATE BANK — 2015Q2
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,836,000 | USD | evidence → |
| Total loans | 17,599,000 | USD | evidence → |
| Allowance for loan losses | 333,000 | USD | evidence → |
| Securities available for sale | 1,560,000 | USD | evidence → |
| Securities held to maturity | 483,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,040,000 | USD | evidence → |
| Interest-bearing deposits | 16,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,561,000 | USD | evidence → |
| Equity capital | 2,687,000 | 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 | 510,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 476,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 357,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 313,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,670,000 | USD | evidence → |
| Total capital | 2,898,000 | USD | evidence → |
| Risk-weighted assets | 18,125,000 | USD | evidence → |