Call report 2017Q2
WELCOME STATE BANK — 2017Q2
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,462,000 | USD | evidence → |
| Total loans | 21,003,000 | USD | evidence → |
| Allowance for loan losses | 293,000 | USD | evidence → |
| Securities available for sale | 1,254,000 | USD | evidence → |
| Securities held to maturity | 78,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,609,000 | USD | evidence → |
| Interest-bearing deposits | 16,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,495,000 | USD | evidence → |
| Equity capital | 3,019,000 | 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 | 585,000 | USD | evidence → |
| Interest expense | 30,000 | USD | evidence → |
| Net interest income | 555,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 389,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 363,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,010,000 | USD | evidence → |
| Total capital | 3,276,000 | USD | evidence → |
| Risk-weighted assets | 21,216,000 | USD | evidence → |