Call reports 2002
WELLWORTH BANK — 2002
What WELLWORTH BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 262,240,000 | 262,420,000 | 260,556,000 | 269,677,000 |
| Total loans | 137,681,000 | 139,304,000 | 141,210,000 | 142,195,000 |
| Allowance for loan losses | 1,429,000 | 1,441,000 | 1,532,000 | 1,576,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 76,414,000 | 79,510,000 | 79,504,000 | 81,270,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 236,016,000 | 235,510,000 | 233,020,000 | 241,505,000 |
| Interest-bearing deposits | 206,177,000 | 205,194,000 | 204,671,000 | 210,523,000 |
| Noninterest-bearing deposits | 29,839,000 | 30,316,000 | 28,349,000 | 30,982,000 |
| Equity capital | 25,114,000 | 25,925,000 | 26,567,000 | 27,270,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 4,013,000 | 7,955,000 | 11,898,000 | 15,792,000 |
| Interest expense | 1,577,000 | 3,022,000 | 4,426,000 | 5,790,000 |
| Net interest income | 2,436,000 | 4,933,000 | 7,472,000 | 10,002,000 |
| Noninterest income | 403,000 | 797,000 | 1,199,000 | 1,759,000 |
| Noninterest expense | 1,520,000 | 3,080,000 | 4,646,000 | 6,624,000 |
| Provision for loan losses | 187,000 | 384,000 | 575,000 | 761,000 |
| Pretax income | 1,135,000 | 2,271,000 | 3,457,000 | 4,380,000 |
| Income tax | 313,000 | 638,000 | 982,000 | 1,202,000 |
| Net income | 822,000 | 1,633,000 | 2,475,000 | 3,178,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,860,000 | 25,681,000 | 26,332,000 | 27,046,000 |
| Total capital | 26,289,000 | 27,122,000 | 27,864,000 | 28,622,000 |
| Risk-weighted assets | 151,651,000 | 153,162,000 | 155,132,000 | 157,474,000 |
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