Call report 2018Q1
WELCOME STATE BANK — 2018Q1
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,742,000 | USD | evidence → |
| Total loans | 23,304,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 864,000 | USD | evidence → |
| Securities held to maturity | 38,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,780,000 | USD | evidence → |
| Interest-bearing deposits | 15,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,599,000 | USD | evidence → |
| Equity capital | 3,084,000 | 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 | 323,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 306,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 199,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,094,000 | USD | evidence → |
| Total capital | 3,383,000 | USD | evidence → |
| Risk-weighted assets | 23,122,000 | USD | evidence → |