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Call report 2006Q2

WELLWORTH BANK — 2006Q2

The 22 measures WELLWORTH BANK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/07e66bfc-eee2-44c4-9237-d42da75f8900/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets292,286,000USDevidence →
Total loans137,277,000USDevidence →
Allowance for loan losses1,911,000USDevidence →
Securities available for sale39,000USDevidence →
Securities held to maturity122,891,000USDevidence →
Trading assets0USDevidence →
Total deposits260,429,000USDevidence →
Interest-bearing deposits223,946,000USDevidence →
Noninterest-bearing deposits36,483,000USDevidence →
Equity capital30,288,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income7,794,000USDevidence →
Interest expense3,259,000USDevidence →
Net interest income4,535,000USDevidence →
Noninterest income1,386,000USDevidence →
Noninterest expense3,882,000USDevidence →
Provision for loan losses172,000USDevidence →
Pretax income1,864,000USDevidence →
Income tax493,000USDevidence →
Net income1,371,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,202,000USDevidence →
Total capital32,113,000USDevidence →
Risk-weighted assets160,547,000USDevidence →

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