Call report 2016Q2
WELCOME STATE BANK — 2016Q2
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,122,000 | USD | evidence → |
| Total loans | 19,767,000 | USD | evidence → |
| Allowance for loan losses | 374,000 | USD | evidence → |
| Securities available for sale | 1,322,000 | USD | evidence → |
| Securities held to maturity | 402,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,311,000 | USD | evidence → |
| Interest-bearing deposits | 17,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,224,000 | USD | evidence → |
| Equity capital | 2,785,000 | 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 | 553,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 520,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 352,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 277,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,761,000 | USD | evidence → |
| Total capital | 3,012,000 | USD | evidence → |
| Risk-weighted assets | 19,932,000 | USD | evidence → |