Call report 2023Q3
WELCOME STATE BANK — 2023Q3
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,770,000 | USD | evidence → |
| Total loans | 24,929,000 | USD | evidence → |
| Allowance for loan losses | 448,000 | USD | evidence → |
| Securities available for sale | 9,825,000 | USD | evidence → |
| Securities held to maturity | 160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,410,000 | USD | evidence → |
| Interest-bearing deposits | 22,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,456,000 | USD | evidence → |
| Equity capital | 4,138,000 | 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 | 1,365,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 1,195,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 640,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 775,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,543,000 | USD | evidence → |
| Total capital | 4,842,000 | USD | evidence → |
| Risk-weighted assets | 23,754,000 | USD | evidence → |