Call report 2023Q2
WELCOME STATE BANK — 2023Q2
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,205,000 | USD | evidence → |
| Total loans | 25,035,000 | USD | evidence → |
| Allowance for loan losses | 446,000 | USD | evidence → |
| Securities available for sale | 9,861,000 | USD | evidence → |
| Securities held to maturity | 183,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,217,000 | USD | evidence → |
| Interest-bearing deposits | 22,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,203,000 | USD | evidence → |
| Equity capital | 4,001,000 | 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 | 881,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 791,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 446,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 492,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,346,000 | USD | evidence → |
| Total capital | 4,632,000 | USD | evidence → |
| Risk-weighted assets | 22,730,000 | USD | evidence → |