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Call report 2018Q4

WELCOME STATE BANK — 2018Q4

The 22 measures WELCOME STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c87cf2a0-6b7f-4a79-b049-e3f8c44b83df/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets30,559,000USDevidence →
Total loans24,200,000USDevidence →
Allowance for loan losses301,000USDevidence →
Securities available for sale867,000USDevidence →
Securities held to maturity29,000USDevidence →
Trading assets0USDevidence →
Total deposits26,448,000USDevidence →
Interest-bearing deposits17,765,000USDevidence →
Noninterest-bearing deposits8,683,000USDevidence →
Equity capital3,356,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,348,000USDevidence →
Interest expense119,000USDevidence →
Net interest income1,229,000USDevidence →
Noninterest income515,000USDevidence →
Noninterest expense992,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income752,000USDevidence →
Income tax1,000USDevidence →
Net income751,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,361,000USDevidence →
Total capital3,652,000USDevidence →
Risk-weighted assets23,291,000USDevidence →