Call report 2012Q2
WELLWORTH BANK — 2012Q2
The 22 measures WELLWORTH BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 460,288,000 | USD | evidence → |
| Total loans | 224,540,000 | USD | evidence → |
| Allowance for loan losses | 3,601,000 | USD | evidence → |
| Securities available for sale | 208,961,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,175,000 | USD | evidence → |
| Interest-bearing deposits | 330,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,243,000 | USD | evidence → |
| Equity capital | 46,552,000 | 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 | 9,354,000 | USD | evidence → |
| Interest expense | 2,225,000 | USD | evidence → |
| Net interest income | 7,129,000 | USD | evidence → |
| Noninterest income | 1,998,000 | USD | evidence → |
| Noninterest expense | 5,574,000 | USD | evidence → |
| Provision for loan losses | 612,000 | USD | evidence → |
| Pretax income | 2,950,000 | USD | evidence → |
| Income tax | 582,000 | USD | evidence → |
| Net income | 2,368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,627,000 | USD | evidence → |
| Total capital | 43,675,000 | USD | evidence → |
| Risk-weighted assets | 243,255,000 | USD | evidence → |