Call report 2025Q3
WELCOME STATE BANK — 2025Q3
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,818,000 | USD | evidence → |
| Total loans | 30,155,000 | USD | evidence → |
| Allowance for loan losses | 446,000 | USD | evidence → |
| Securities available for sale | 4,637,000 | USD | evidence → |
| Securities held to maturity | 72,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,338,000 | USD | evidence → |
| Interest-bearing deposits | 24,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,417,000 | USD | evidence → |
| Equity capital | 5,328,000 | 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 | 1,874,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 1,461,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 760,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 899,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,316,000 | USD | evidence → |
| Total capital | 5,677,000 | USD | evidence → |
| Risk-weighted assets | 28,794,000 | USD | evidence → |