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Call reports 2025

WELCH STATE BANK OF WELCH, OKLA. — 2025

What WELCH STATE BANK OF WELCH, OKLA. reported to the FFIEC in 2025, quarter by quarter.

PERIOD: 2025SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ddab8de9-69bc-4392-a759-bd84db10cfad/2025

Balance sheet

What the bank holds and owes at quarter end

Measure2025Q12025Q22025Q32025Q4
Total assets423,535,000419,597,000432,232,000433,974,000
Total loans283,823,000293,087,000303,095,000304,973,000
Allowance for loan losses4,843,0004,710,0004,912,0004,895,000
Securities available for sale95,601,00092,030,00095,493,00096,320,000
Securities held to maturity0000
Trading assets0000
Total deposits368,235,000364,261,000368,236,000370,140,000
Interest-bearing deposits339,025,000334,618,000340,084,000345,042,000
Noninterest-bearing deposits29,210,00029,643,00028,152,00025,098,000
Equity capital37,309,00036,372,00039,648,00041,104,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2025Q12025Q22025Q32025Q4
Interest income6,090,00012,314,00019,037,00025,854,000
Interest expense1,897,0003,855,0005,937,0007,998,000
Net interest income4,193,0008,459,00013,100,00017,856,000
Noninterest income1,143,0002,094,0003,122,0004,099,000
Noninterest expense3,685,0007,505,00011,209,00015,113,000
Provision for loan losses105,000210,000315,000420,000
Pretax income1,496,0002,664,0004,361,0006,094,000
Income tax0000
Net income1,496,0002,664,0004,361,0006,094,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2025Q12025Q22025Q32025Q4
Tier 1 capital43,007,00043,279,00044,080,00044,518,000

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