Call report 2011Q4
WELLWORTH BANK — 2011Q4
The 22 measures WELLWORTH BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,812,000 | USD | evidence → |
| Total loans | 220,410,000 | USD | evidence → |
| Allowance for loan losses | 3,219,000 | USD | evidence → |
| Securities available for sale | 189,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,523,000 | USD | evidence → |
| Interest-bearing deposits | 322,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,394,000 | USD | evidence → |
| Equity capital | 43,971,000 | 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 | 18,757,000 | USD | evidence → |
| Interest expense | 4,925,000 | USD | evidence → |
| Net interest income | 13,832,000 | USD | evidence → |
| Noninterest income | 3,652,000 | USD | evidence → |
| Noninterest expense | 10,626,000 | USD | evidence → |
| Provision for loan losses | 1,073,000 | USD | evidence → |
| Pretax income | 5,669,000 | USD | evidence → |
| Income tax | 1,032,000 | USD | evidence → |
| Net income | 4,637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,550,000 | USD | evidence → |
| Total capital | 41,592,000 | USD | evidence → |
| Risk-weighted assets | 243,143,000 | USD | evidence → |