Call report 2017Q4
WELCOME STATE BANK — 2017Q4
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,679,000 | USD | evidence → |
| Total loans | 22,631,000 | USD | evidence → |
| Allowance for loan losses | 323,000 | USD | evidence → |
| Securities available for sale | 1,240,000 | USD | evidence → |
| Securities held to maturity | 47,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,905,000 | USD | evidence → |
| Interest-bearing deposits | 15,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,755,000 | USD | evidence → |
| Equity capital | 3,057,000 | 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 | 1,240,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 1,177,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 936,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 639,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,061,000 | USD | evidence → |
| Total capital | 3,384,000 | USD | evidence → |
| Risk-weighted assets | 26,259,000 | USD | evidence → |