Call report 2021Q4
WELCOME STATE BANK — 2021Q4
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,672,000 | USD | evidence → |
| Total loans | 23,544,000 | USD | evidence → |
| Allowance for loan losses | 543,000 | USD | evidence → |
| Securities available for sale | 3,444,000 | USD | evidence → |
| Securities held to maturity | 249,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,851,000 | USD | evidence → |
| Interest-bearing deposits | 21,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,196,000 | USD | evidence → |
| Equity capital | 4,044,000 | 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 | 1,462,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 1,362,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 963,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 704,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,034,000 | USD | evidence → |
| Total capital | 4,312,000 | USD | evidence → |
| Risk-weighted assets | 21,947,000 | USD | evidence → |