Call report 2018Q2
WELCOME STATE BANK — 2018Q2
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,361,000 | USD | evidence → |
| Total loans | 23,662,000 | USD | evidence → |
| Allowance for loan losses | 310,000 | 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 | 24,156,000 | USD | evidence → |
| Interest-bearing deposits | 15,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,835,000 | USD | evidence → |
| Equity capital | 3,139,000 | 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 | 649,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 608,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 412,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 403,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,148,000 | USD | evidence → |
| Total capital | 3,438,000 | USD | evidence → |
| Risk-weighted assets | 23,161,000 | USD | evidence → |