Call report 2010Q3
WELLWORTH BANK — 2010Q3
The 22 measures WELLWORTH BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,150,000 | USD | evidence → |
| Total loans | 214,673,000 | USD | evidence → |
| Allowance for loan losses | 3,166,000 | USD | evidence → |
| Securities available for sale | 162,916,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,215,000 | USD | evidence → |
| Interest-bearing deposits | 311,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,560,000 | USD | evidence → |
| Equity capital | 39,752,000 | 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 | 14,164,000 | USD | evidence → |
| Interest expense | 4,704,000 | USD | evidence → |
| Net interest income | 9,460,000 | USD | evidence → |
| Noninterest income | 2,734,000 | USD | evidence → |
| Noninterest expense | 7,626,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 3,443,000 | USD | evidence → |
| Income tax | 597,000 | USD | evidence → |
| Net income | 2,846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,737,000 | USD | evidence → |
| Total capital | 37,780,000 | USD | evidence → |
| Risk-weighted assets | 243,315,000 | USD | evidence → |