Call report 2025Q2
WELCOME STATE BANK — 2025Q2
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,830,000 | USD | evidence → |
| Total loans | 30,076,000 | USD | evidence → |
| Allowance for loan losses | 448,000 | USD | evidence → |
| Securities available for sale | 4,611,000 | USD | evidence → |
| Securities held to maturity | 94,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,467,000 | USD | evidence → |
| Interest-bearing deposits | 24,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,119,000 | USD | evidence → |
| Equity capital | 5,124,000 | 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 | 1,232,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 968,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 489,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 614,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,122,000 | USD | evidence → |
| Total capital | 5,478,000 | USD | evidence → |
| Risk-weighted assets | 28,422,000 | USD | evidence → |