Call report 2012Q1
WELLWORTH BANK — 2012Q1
The 22 measures WELLWORTH BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 458,486,000 | USD | evidence → |
| Total loans | 215,518,000 | USD | evidence → |
| Allowance for loan losses | 3,375,000 | USD | evidence → |
| Securities available for sale | 199,993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,900,000 | USD | evidence → |
| Interest-bearing deposits | 332,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,486,000 | USD | evidence → |
| Equity capital | 44,706,000 | 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 | 4,607,000 | USD | evidence → |
| Interest expense | 1,118,000 | USD | evidence → |
| Net interest income | 3,489,000 | USD | evidence → |
| Noninterest income | 972,000 | USD | evidence → |
| Noninterest expense | 2,787,000 | USD | evidence → |
| Provision for loan losses | 306,000 | USD | evidence → |
| Pretax income | 1,368,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 1,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,330,000 | USD | evidence → |
| Total capital | 42,307,000 | USD | evidence → |
| Risk-weighted assets | 237,740,000 | USD | evidence → |