Call report 2018Q3
WELCOME STATE BANK — 2018Q3
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,433,000 | USD | evidence → |
| Total loans | 25,092,000 | USD | evidence → |
| Allowance for loan losses | 331,000 | USD | evidence → |
| Securities available for sale | 860,000 | USD | evidence → |
| Securities held to maturity | 29,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,864,000 | USD | evidence → |
| Interest-bearing deposits | 15,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,599,000 | USD | evidence → |
| Equity capital | 3,281,000 | 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 | 989,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 921,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 608,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 618,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,293,000 | USD | evidence → |
| Total capital | 3,605,000 | USD | evidence → |
| Risk-weighted assets | 24,905,000 | USD | evidence → |