Call report 2015Q4
WELCOME STATE BANK — 2015Q4
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,247,000 | USD | evidence → |
| Total loans | 18,075,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 1,460,000 | USD | evidence → |
| Securities held to maturity | 443,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,849,000 | USD | evidence → |
| Interest-bearing deposits | 17,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,277,000 | USD | evidence → |
| Equity capital | 2,771,000 | 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 | 1,030,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 963,000 | USD | evidence → |
| Noninterest income | 411,000 | USD | evidence → |
| Noninterest expense | 819,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 519,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,753,000 | USD | evidence → |
| Total capital | 3,002,000 | USD | evidence → |
| Risk-weighted assets | 19,912,000 | USD | evidence → |