Call report 2009Q4
WELLWORTH BANK — 2009Q4
The 22 measures WELLWORTH BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,215,000 | USD | evidence → |
| Total loans | 202,990,000 | USD | evidence → |
| Allowance for loan losses | 2,513,000 | USD | evidence → |
| Securities available for sale | 147,270,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,021,000 | USD | evidence → |
| Interest-bearing deposits | 303,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,639,000 | USD | evidence → |
| Equity capital | 34,972,000 | 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 | 16,764,000 | USD | evidence → |
| Interest expense | 6,269,000 | USD | evidence → |
| Net interest income | 10,495,000 | USD | evidence → |
| Noninterest income | 3,044,000 | USD | evidence → |
| Noninterest expense | 9,265,000 | USD | evidence → |
| Provision for loan losses | 1,095,000 | USD | evidence → |
| Pretax income | 2,645,000 | USD | evidence → |
| Income tax | 349,000 | USD | evidence → |
| Net income | 2,296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,105,000 | USD | evidence → |
| Total capital | 34,618,000 | USD | evidence → |
| Risk-weighted assets | 235,050,000 | USD | evidence → |