Call report 2013Q1
WELLWORTH BANK — 2013Q1
The 22 measures WELLWORTH BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,209,000 | USD | evidence → |
| Total loans | 232,848,000 | USD | evidence → |
| Allowance for loan losses | 4,297,000 | USD | evidence → |
| Securities available for sale | 209,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 387,748,000 | USD | evidence → |
| Interest-bearing deposits | 335,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,700,000 | USD | evidence → |
| Equity capital | 48,495,000 | 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 | 4,586,000 | USD | evidence → |
| Interest expense | 1,039,000 | USD | evidence → |
| Net interest income | 3,547,000 | USD | evidence → |
| Noninterest income | 920,000 | USD | evidence → |
| Noninterest expense | 2,926,000 | USD | evidence → |
| Provision for loan losses | 311,000 | USD | evidence → |
| Pretax income | 1,230,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 1,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,505,000 | USD | evidence → |
| Total capital | 45,646,000 | USD | evidence → |
| Risk-weighted assets | 250,155,000 | USD | evidence → |