Call report 2008Q4
WELLWORTH BANK — 2008Q4
The 22 measures WELLWORTH BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,446,000 | USD | evidence → |
| Total loans | 178,771,000 | USD | evidence → |
| Allowance for loan losses | 2,084,000 | USD | evidence → |
| Securities available for sale | 119,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,986,000 | USD | evidence → |
| Interest-bearing deposits | 241,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,108,000 | USD | evidence → |
| Equity capital | 32,648,000 | 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 | 18,644,000 | USD | evidence → |
| Interest expense | 8,164,000 | USD | evidence → |
| Net interest income | 10,480,000 | USD | evidence → |
| Noninterest income | 3,131,000 | USD | evidence → |
| Noninterest expense | 8,704,000 | USD | evidence → |
| Provision for loan losses | 836,000 | USD | evidence → |
| Pretax income | 4,078,000 | USD | evidence → |
| Income tax | 811,000 | USD | evidence → |
| Net income | 3,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,990,000 | USD | evidence → |
| Total capital | 35,074,000 | USD | evidence → |
| Risk-weighted assets | 198,328,000 | USD | evidence → |