Call report 2011Q3
WELLWORTH BANK — 2011Q3
The 22 measures WELLWORTH BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,524,000 | USD | evidence → |
| Total loans | 217,637,000 | USD | evidence → |
| Allowance for loan losses | 3,083,000 | USD | evidence → |
| Securities available for sale | 149,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,787,000 | USD | evidence → |
| Interest-bearing deposits | 321,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,534,000 | USD | evidence → |
| Equity capital | 43,037,000 | 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 | 14,225,000 | USD | evidence → |
| Interest expense | 3,778,000 | USD | evidence → |
| Net interest income | 10,447,000 | USD | evidence → |
| Noninterest income | 2,663,000 | USD | evidence → |
| Noninterest expense | 7,823,000 | USD | evidence → |
| Provision for loan losses | 790,000 | USD | evidence → |
| Pretax income | 4,381,000 | USD | evidence → |
| Income tax | 816,000 | USD | evidence → |
| Net income | 3,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,434,000 | USD | evidence → |
| Total capital | 40,517,000 | USD | evidence → |
| Risk-weighted assets | 249,785,000 | USD | evidence → |