Call report 2013Q2
WELLWORTH BANK — 2013Q2
The 22 measures WELLWORTH BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,172,000 | USD | evidence → |
| Total loans | 237,408,000 | USD | evidence → |
| Allowance for loan losses | 4,485,000 | USD | evidence → |
| Securities available for sale | 201,270,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,555,000 | USD | evidence → |
| Interest-bearing deposits | 331,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,134,000 | USD | evidence → |
| Equity capital | 46,850,000 | 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 | 9,215,000 | USD | evidence → |
| Interest expense | 2,057,000 | USD | evidence → |
| Net interest income | 7,158,000 | USD | evidence → |
| Noninterest income | 1,961,000 | USD | evidence → |
| Noninterest expense | 5,763,000 | USD | evidence → |
| Provision for loan losses | 611,000 | USD | evidence → |
| Pretax income | 2,745,000 | USD | evidence → |
| Income tax | 514,000 | USD | evidence → |
| Net income | 2,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,780,000 | USD | evidence → |
| Total capital | 46,963,000 | USD | evidence → |
| Risk-weighted assets | 253,374,000 | USD | evidence → |