Call report 2015Q3
WELCOME STATE BANK — 2015Q3
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,479,000 | USD | evidence → |
| Total loans | 18,506,000 | USD | evidence → |
| Allowance for loan losses | 346,000 | USD | evidence → |
| Securities available for sale | 1,464,000 | USD | evidence → |
| Securities held to maturity | 444,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,433,000 | USD | evidence → |
| Interest-bearing deposits | 16,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,238,000 | USD | evidence → |
| Equity capital | 2,803,000 | 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 | 774,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 724,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 516,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 483,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,781,000 | USD | evidence → |
| Total capital | 3,016,000 | USD | evidence → |
| Risk-weighted assets | 18,692,000 | USD | evidence → |