Call report 2026Q1
WELCOME STATE BANK — 2026Q1
The 22 measures WELCOME STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,436,000 | USD | evidence → |
| Total loans | 29,876,000 | USD | evidence → |
| Allowance for loan losses | 469,000 | USD | evidence → |
| Securities available for sale | 4,195,000 | USD | evidence → |
| Securities held to maturity | 246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,610,000 | USD | evidence → |
| Interest-bearing deposits | 25,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,720,000 | USD | evidence → |
| Equity capital | 5,610,000 | 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 | 625,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 484,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 262,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,612,000 | USD | evidence → |