Call report 2017Q1
WELCOME STATE BANK — 2017Q1
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,250,000 | USD | evidence → |
| Total loans | 20,202,000 | USD | evidence → |
| Allowance for loan losses | 309,000 | USD | evidence → |
| Securities available for sale | 1,078,000 | USD | evidence → |
| Securities held to maturity | 78,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,400,000 | USD | evidence → |
| Interest-bearing deposits | 16,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,247,000 | USD | evidence → |
| Equity capital | 2,880,000 | 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 | 291,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 276,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 204,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 131,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,878,000 | USD | evidence → |
| Total capital | 3,134,000 | USD | evidence → |
| Risk-weighted assets | 20,395,000 | USD | evidence → |