Call report 2011Q2
WELLWORTH BANK — 2011Q2
The 22 measures WELLWORTH BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,814,000 | USD | evidence → |
| Total loans | 211,610,000 | USD | evidence → |
| Allowance for loan losses | 3,310,000 | USD | evidence → |
| Securities available for sale | 169,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,050,000 | USD | evidence → |
| Interest-bearing deposits | 319,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,120,000 | USD | evidence → |
| Equity capital | 40,702,000 | 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 | 9,498,000 | USD | evidence → |
| Interest expense | 2,561,000 | USD | evidence → |
| Net interest income | 6,937,000 | USD | evidence → |
| Noninterest income | 1,689,000 | USD | evidence → |
| Noninterest expense | 5,214,000 | USD | evidence → |
| Provision for loan losses | 519,000 | USD | evidence → |
| Pretax income | 2,893,000 | USD | evidence → |
| Income tax | 528,000 | USD | evidence → |
| Net income | 2,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,532,000 | USD | evidence → |
| Total capital | 39,601,000 | USD | evidence → |
| Risk-weighted assets | 245,250,000 | USD | evidence → |