Call report 2022Q4
WELCOME STATE BANK — 2022Q4
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,704,000 | USD | evidence → |
| Total loans | 22,690,000 | USD | evidence → |
| Allowance for loan losses | 466,000 | USD | evidence → |
| Securities available for sale | 10,331,000 | USD | evidence → |
| Securities held to maturity | 205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,675,000 | USD | evidence → |
| Interest-bearing deposits | 21,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,465,000 | USD | evidence → |
| Equity capital | 3,843,000 | 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 | 1,413,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 1,330,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 1,012,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 620,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,187,000 | USD | evidence → |
| Total capital | 4,459,000 | USD | evidence → |
| Risk-weighted assets | 21,567,000 | USD | evidence → |