Call report 2001Q4
WELLWORTH BANK — 2001Q4
The 22 measures WELLWORTH BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,252,000 | USD | evidence → |
| Total loans | 140,754,000 | USD | evidence → |
| Allowance for loan losses | 1,371,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 71,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,629,000 | USD | evidence → |
| Interest-bearing deposits | 202,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,424,000 | USD | evidence → |
| Equity capital | 24,492,000 | 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 | 17,925,000 | USD | evidence → |
| Interest expense | 9,592,000 | USD | evidence → |
| Net interest income | 8,333,000 | USD | evidence → |
| Noninterest income | 1,691,000 | USD | evidence → |
| Noninterest expense | 6,011,000 | USD | evidence → |
| Provision for loan losses | 476,000 | USD | evidence → |
| Pretax income | 3,541,000 | USD | evidence → |
| Income tax | 823,000 | USD | evidence → |
| Net income | 2,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,228,000 | USD | evidence → |
| Total capital | 25,599,000 | USD | evidence → |
| Risk-weighted assets | 153,232,000 | USD | evidence → |
Machine access — free, no API key
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