Call report 2010Q2
WELLWORTH BANK — 2010Q2
The 22 measures WELLWORTH BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,361,000 | USD | evidence → |
| Total loans | 207,343,000 | USD | evidence → |
| Allowance for loan losses | 3,051,000 | USD | evidence → |
| Securities available for sale | 159,140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,543,000 | USD | evidence → |
| Interest-bearing deposits | 313,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,516,000 | USD | evidence → |
| Equity capital | 37,579,000 | 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 | 9,383,000 | USD | evidence → |
| Interest expense | 3,187,000 | USD | evidence → |
| Net interest income | 6,196,000 | USD | evidence → |
| Noninterest income | 1,733,000 | USD | evidence → |
| Noninterest expense | 5,079,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 2,025,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 1,717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,556,000 | USD | evidence → |
| Total capital | 36,537,000 | USD | evidence → |
| Risk-weighted assets | 238,391,000 | USD | evidence → |