Call reports 2001
WELLWORTH BANK — 2001
What WELLWORTH BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 250,104,000 | 249,318,000 | 252,594,000 | 258,252,000 |
| Total loans | 133,824,000 | 137,471,000 | 140,536,000 | 140,754,000 |
| Allowance for loan losses | 1,381,000 | 1,415,000 | 1,412,000 | 1,371,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 67,411,000 | 64,797,000 | 72,336,000 | 71,250,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 226,126,000 | 224,840,000 | 227,681,000 | 232,629,000 |
| Interest-bearing deposits | 197,737,000 | 197,103,000 | 200,371,000 | 202,205,000 |
| Noninterest-bearing deposits | 28,389,000 | 27,737,000 | 27,310,000 | 30,424,000 |
| Equity capital | 22,546,000 | 23,137,000 | 23,672,000 | 24,492,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,582,000 | 9,110,000 | 13,569,000 | 17,925,000 |
| Interest expense | 2,634,000 | 5,190,000 | 7,551,000 | 9,592,000 |
| Net interest income | 1,948,000 | 3,920,000 | 6,018,000 | 8,333,000 |
| Noninterest income | 351,000 | 740,000 | 1,116,000 | 1,691,000 |
| Noninterest expense | 1,434,000 | 2,885,000 | 4,293,000 | 6,011,000 |
| Provision for loan losses | 114,000 | 228,000 | 342,000 | 476,000 |
| Pretax income | 751,000 | 1,548,000 | 2,502,000 | 3,541,000 |
| Income tax | 179,000 | 385,000 | 604,000 | 823,000 |
| Net income | 572,000 | 1,163,000 | 1,898,000 | 2,718,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,252,000 | 22,853,000 | 23,398,000 | 24,228,000 |
| Total capital | 23,633,000 | 24,268,000 | 24,810,000 | 25,599,000 |
| Risk-weighted assets | 143,989,000 | 147,788,000 | 151,825,000 | 153,232,000 |
Machine access — free, no API key
Every figure shown here about WELLWORTH BANK — 2001 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.