Call report 2020Q1
WELCOME STATE BANK — 2020Q1
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,168,000 | USD | evidence → |
| Total loans | 24,083,000 | USD | evidence → |
| Allowance for loan losses | 552,000 | USD | evidence → |
| Securities available for sale | 731,000 | USD | evidence → |
| Securities held to maturity | 145,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,077,000 | USD | evidence → |
| Interest-bearing deposits | 17,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,092,000 | USD | evidence → |
| Equity capital | 3,480,000 | 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 | 361,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 309,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 216,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 163,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,465,000 | USD | evidence → |
| Total capital | 3,767,000 | USD | evidence → |
| Risk-weighted assets | 23,885,000 | USD | evidence → |