Call report 2024Q2
WELCOME STATE BANK — 2024Q2
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,503,000 | USD | evidence → |
| Total loans | 27,197,000 | USD | evidence → |
| Allowance for loan losses | 444,000 | USD | evidence → |
| Securities available for sale | 4,337,000 | USD | evidence → |
| Securities held to maturity | 139,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,914,000 | USD | evidence → |
| Interest-bearing deposits | 21,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,204,000 | USD | evidence → |
| Equity capital | 4,606,000 | 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 | 1,099,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 911,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 477,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 570,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,703,000 | USD | evidence → |
| Total capital | 5,017,000 | USD | evidence → |
| Risk-weighted assets | 24,963,000 | USD | evidence → |