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Call report 2007Q3

WELLWORTH BANK — 2007Q3

The 22 measures WELLWORTH BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/07e66bfc-eee2-44c4-9237-d42da75f8900/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets304,627,000USDevidence →
Total loans156,781,000USDevidence →
Allowance for loan losses1,847,000USDevidence →
Securities available for sale39,000USDevidence →
Securities held to maturity126,855,000USDevidence →
Trading assets0USDevidence →
Total deposits266,785,000USDevidence →
Interest-bearing deposits232,683,000USDevidence →
Noninterest-bearing deposits34,102,000USDevidence →
Equity capital33,130,000USDevidence →

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 income13,655,000USDevidence →
Interest expense6,893,000USDevidence →
Net interest income6,762,000USDevidence →
Noninterest income2,241,000USDevidence →
Noninterest expense6,134,000USDevidence →
Provision for loan losses210,000USDevidence →
Pretax income2,651,000USDevidence →
Income tax613,000USDevidence →
Net income2,038,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,094,000USDevidence →
Total capital34,941,000USDevidence →
Risk-weighted assets181,535,000USDevidence →

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