Call report 2010Q4
WELLWORTH BANK — 2010Q4
The 22 measures WELLWORTH BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,183,000 | USD | evidence → |
| Total loans | 213,440,000 | USD | evidence → |
| Allowance for loan losses | 2,926,000 | USD | evidence → |
| Securities available for sale | 170,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,735,000 | USD | evidence → |
| Interest-bearing deposits | 317,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,397,000 | USD | evidence → |
| Equity capital | 37,306,000 | 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 | 19,022,000 | USD | evidence → |
| Interest expense | 6,141,000 | USD | evidence → |
| Net interest income | 12,881,000 | USD | evidence → |
| Noninterest income | 3,659,000 | USD | evidence → |
| Noninterest expense | 10,299,000 | USD | evidence → |
| Provision for loan losses | 1,485,000 | USD | evidence → |
| Pretax income | 4,756,000 | USD | evidence → |
| Income tax | 807,000 | USD | evidence → |
| Net income | 3,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,881,000 | USD | evidence → |
| Total capital | 38,807,000 | USD | evidence → |
| Risk-weighted assets | 247,231,000 | USD | evidence → |