Call report 2001Q3
WELLWORTH BANK — 2001Q3
The 22 measures WELLWORTH BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,594,000 | USD | evidence → |
| Total loans | 140,536,000 | USD | evidence → |
| Allowance for loan losses | 1,412,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 72,336,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,681,000 | USD | evidence → |
| Interest-bearing deposits | 200,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,310,000 | USD | evidence → |
| Equity capital | 23,672,000 | 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 | 13,569,000 | USD | evidence → |
| Interest expense | 7,551,000 | USD | evidence → |
| Net interest income | 6,018,000 | USD | evidence → |
| Noninterest income | 1,116,000 | USD | evidence → |
| Noninterest expense | 4,293,000 | USD | evidence → |
| Provision for loan losses | 342,000 | USD | evidence → |
| Pretax income | 2,502,000 | USD | evidence → |
| Income tax | 604,000 | USD | evidence → |
| Net income | 1,898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,398,000 | USD | evidence → |
| Total capital | 24,810,000 | USD | evidence → |
| Risk-weighted assets | 151,825,000 | USD | evidence → |
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