Call report 2012Q3
WELLWORTH BANK — 2012Q3
The 22 measures WELLWORTH BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,773,000 | USD | evidence → |
| Total loans | 232,653,000 | USD | evidence → |
| Allowance for loan losses | 3,835,000 | USD | evidence → |
| Securities available for sale | 204,509,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,504,000 | USD | evidence → |
| Interest-bearing deposits | 327,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,393,000 | USD | evidence → |
| Equity capital | 48,119,000 | 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 | 14,094,000 | USD | evidence → |
| Interest expense | 3,343,000 | USD | evidence → |
| Net interest income | 10,751,000 | USD | evidence → |
| Noninterest income | 3,029,000 | USD | evidence → |
| Noninterest expense | 8,399,000 | USD | evidence → |
| Provision for loan losses | 931,000 | USD | evidence → |
| Pretax income | 4,459,000 | USD | evidence → |
| Income tax | 892,000 | USD | evidence → |
| Net income | 3,567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,458,000 | USD | evidence → |
| Total capital | 44,625,000 | USD | evidence → |
| Risk-weighted assets | 252,701,000 | USD | evidence → |