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Call report 2006Q4

WELLWORTH BANK — 2006Q4

The 22 measures WELLWORTH BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/07e66bfc-eee2-44c4-9237-d42da75f8900/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets296,273,000USDevidence →
Total loans147,462,000USDevidence →
Allowance for loan losses1,927,000USDevidence →
Securities available for sale39,000USDevidence →
Securities held to maturity122,223,000USDevidence →
Trading assets0USDevidence →
Total deposits262,753,000USDevidence →
Interest-bearing deposits225,777,000USDevidence →
Noninterest-bearing deposits36,976,000USDevidence →
Equity capital31,402,000USDevidence →

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 income16,364,000USDevidence →
Interest expense7,350,000USDevidence →
Net interest income9,014,000USDevidence →
Noninterest income2,998,000USDevidence →
Noninterest expense8,015,000USDevidence →
Provision for loan losses367,000USDevidence →
Pretax income3,628,000USDevidence →
Income tax853,000USDevidence →
Net income2,775,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,336,000USDevidence →
Total capital33,263,000USDevidence →
Risk-weighted assets169,846,000USDevidence →

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