Call report 2016Q1
WELCOME STATE BANK — 2016Q1
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,205,000 | USD | evidence → |
| Total loans | 19,135,000 | USD | evidence → |
| Allowance for loan losses | 353,000 | USD | evidence → |
| Securities available for sale | 1,319,000 | USD | evidence → |
| Securities held to maturity | 404,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,919,000 | USD | evidence → |
| Interest-bearing deposits | 16,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,957,000 | USD | evidence → |
| Equity capital | 2,741,000 | 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 | 275,000 | USD | evidence → |
| Interest expense | 16,000 | USD | evidence → |
| Net interest income | 259,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 172,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 119,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,721,000 | USD | evidence → |
| Total capital | 2,964,000 | USD | evidence → |
| Risk-weighted assets | 19,386,000 | USD | evidence → |