Call report 2016Q3
WELCOME STATE BANK — 2016Q3
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,422,000 | USD | evidence → |
| Total loans | 20,361,000 | USD | evidence → |
| Allowance for loan losses | 396,000 | USD | evidence → |
| Securities available for sale | 1,247,000 | USD | evidence → |
| Securities held to maturity | 363,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,709,000 | USD | evidence → |
| Interest-bearing deposits | 16,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,278,000 | USD | evidence → |
| Equity capital | 2,913,000 | 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 | 846,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 797,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 535,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 476,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,901,000 | USD | evidence → |
| Total capital | 3,168,000 | USD | evidence → |
| Risk-weighted assets | 21,254,000 | USD | evidence → |