Call report 2020Q4
WELCOME STATE BANK — 2020Q4
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,143,000 | USD | evidence → |
| Total loans | 24,055,000 | USD | evidence → |
| Allowance for loan losses | 552,000 | USD | evidence → |
| Securities available for sale | 760,000 | USD | evidence → |
| Securities held to maturity | 245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,928,000 | USD | evidence → |
| Interest-bearing deposits | 18,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,944,000 | USD | evidence → |
| Equity capital | 3,772,000 | 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 | 1,373,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 1,218,000 | USD | evidence → |
| Noninterest income | 363,000 | USD | evidence → |
| Noninterest expense | 932,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 649,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,726,000 | USD | evidence → |
| Total capital | 4,014,000 | USD | evidence → |
| Risk-weighted assets | 22,827,000 | USD | evidence → |