Call report 2022Q3
WELCOME STATE BANK — 2022Q3
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,351,000 | USD | evidence → |
| Total loans | 23,192,000 | USD | evidence → |
| Allowance for loan losses | 562,000 | USD | evidence → |
| Securities available for sale | 7,382,000 | USD | evidence → |
| Securities held to maturity | 205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,375,000 | USD | evidence → |
| Interest-bearing deposits | 22,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,882,000 | USD | evidence → |
| Equity capital | 3,694,000 | 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 | 998,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 938,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 616,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 533,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,100,000 | USD | evidence → |
| Total capital | 4,391,000 | USD | evidence → |
| Risk-weighted assets | 23,039,000 | USD | evidence → |