Call report 2022Q2
WELCOME STATE BANK — 2022Q2
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,617,000 | USD | evidence → |
| Total loans | 23,084,000 | USD | evidence → |
| Allowance for loan losses | 548,000 | USD | evidence → |
| Securities available for sale | 6,144,000 | USD | evidence → |
| Securities held to maturity | 227,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,609,000 | USD | evidence → |
| Interest-bearing deposits | 22,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,060,000 | USD | evidence → |
| Equity capital | 3,725,000 | 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 | 630,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 590,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 401,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 327,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,972,000 | USD | evidence → |
| Total capital | 4,252,000 | USD | evidence → |
| Risk-weighted assets | 22,165,000 | USD | evidence → |