Call report 2009Q3
WELLWORTH BANK — 2009Q3
The 22 measures WELLWORTH BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,963,000 | USD | evidence → |
| Total loans | 185,021,000 | USD | evidence → |
| Allowance for loan losses | 2,335,000 | USD | evidence → |
| Securities available for sale | 127,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,332,000 | USD | evidence → |
| Interest-bearing deposits | 252,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,177,000 | USD | evidence → |
| Equity capital | 35,757,000 | 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 | 12,374,000 | USD | evidence → |
| Interest expense | 4,689,000 | USD | evidence → |
| Net interest income | 7,685,000 | USD | evidence → |
| Noninterest income | 2,250,000 | USD | evidence → |
| Noninterest expense | 6,766,000 | USD | evidence → |
| Provision for loan losses | 591,000 | USD | evidence → |
| Pretax income | 2,044,000 | USD | evidence → |
| Income tax | 352,000 | USD | evidence → |
| Net income | 1,692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,032,000 | USD | evidence → |
| Total capital | 36,367,000 | USD | evidence → |
| Risk-weighted assets | 207,917,000 | USD | evidence → |