Call report 2009Q2
WELLWORTH BANK — 2009Q2
The 22 measures WELLWORTH BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,827,000 | USD | evidence → |
| Total loans | 177,300,000 | USD | evidence → |
| Allowance for loan losses | 2,252,000 | USD | evidence → |
| Securities available for sale | 130,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,596,000 | USD | evidence → |
| Interest-bearing deposits | 248,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,964,000 | USD | evidence → |
| Equity capital | 33,155,000 | 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 | 8,193,000 | USD | evidence → |
| Interest expense | 3,165,000 | USD | evidence → |
| Net interest income | 5,028,000 | USD | evidence → |
| Noninterest income | 1,478,000 | USD | evidence → |
| Noninterest expense | 4,485,000 | USD | evidence → |
| Provision for loan losses | 392,000 | USD | evidence → |
| Pretax income | 1,095,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,546,000 | USD | evidence → |
| Total capital | 35,798,000 | USD | evidence → |
| Risk-weighted assets | 203,064,000 | USD | evidence → |