Call report 2021Q3
WELCOME STATE BANK — 2021Q3
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,081,000 | USD | evidence → |
| Total loans | 23,955,000 | USD | evidence → |
| Allowance for loan losses | 549,000 | USD | evidence → |
| Securities available for sale | 1,345,000 | USD | evidence → |
| Securities held to maturity | 249,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,939,000 | USD | evidence → |
| Interest-bearing deposits | 21,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,086,000 | USD | evidence → |
| Equity capital | 3,919,000 | 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 | 1,086,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 1,009,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 612,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 571,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,885,000 | USD | evidence → |
| Total capital | 4,172,000 | USD | evidence → |
| Risk-weighted assets | 22,703,000 | USD | evidence → |