Call report 2023Q1
WELCOME STATE BANK — 2023Q1
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,381,000 | USD | evidence → |
| Total loans | 23,333,000 | USD | evidence → |
| Allowance for loan losses | 457,000 | USD | evidence → |
| Securities available for sale | 10,917,000 | USD | evidence → |
| Securities held to maturity | 183,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,171,000 | USD | evidence → |
| Interest-bearing deposits | 22,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,678,000 | USD | evidence → |
| Equity capital | 3,977,000 | 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 | 426,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 391,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 220,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 243,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,242,000 | USD | evidence → |
| Total capital | 4,534,000 | USD | evidence → |
| Risk-weighted assets | 23,212,000 | USD | evidence → |