Call report 2020Q3
WELCOME STATE BANK — 2020Q3
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,791,000 | USD | evidence → |
| Total loans | 24,624,000 | USD | evidence → |
| Allowance for loan losses | 552,000 | USD | evidence → |
| Securities available for sale | 758,000 | USD | evidence → |
| Securities held to maturity | 145,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,622,000 | USD | evidence → |
| Interest-bearing deposits | 19,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,417,000 | USD | evidence → |
| Equity capital | 3,641,000 | 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 | 1,044,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 919,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 631,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 480,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,598,000 | USD | evidence → |
| Total capital | 3,906,000 | USD | evidence → |
| Risk-weighted assets | 24,374,000 | USD | evidence → |