Call report 2016Q4
WELCOME STATE BANK — 2016Q4
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,070,000 | USD | evidence → |
| Total loans | 20,513,000 | USD | evidence → |
| Allowance for loan losses | 232,000 | USD | evidence → |
| Securities available for sale | 1,232,000 | USD | evidence → |
| Securities held to maturity | 108,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,898,000 | USD | evidence → |
| Interest-bearing deposits | 16,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,340,000 | USD | evidence → |
| Equity capital | 2,896,000 | 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 | 1,126,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 1,062,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 815,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 521,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,898,000 | USD | evidence → |
| Total capital | 3,130,000 | USD | evidence → |
| Risk-weighted assets | 21,220,000 | USD | evidence → |