Call report 2013Q3
WELLWORTH BANK — 2013Q3
The 22 measures WELLWORTH BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,050,000 | USD | evidence → |
| Total loans | 244,331,000 | USD | evidence → |
| Allowance for loan losses | 4,353,000 | USD | evidence → |
| Securities available for sale | 195,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,747,000 | USD | evidence → |
| Interest-bearing deposits | 329,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,390,000 | USD | evidence → |
| Equity capital | 47,656,000 | 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 | 13,809,000 | USD | evidence → |
| Interest expense | 3,053,000 | USD | evidence → |
| Net interest income | 10,756,000 | USD | evidence → |
| Noninterest income | 3,066,000 | USD | evidence → |
| Noninterest expense | 8,671,000 | USD | evidence → |
| Provision for loan losses | 918,000 | USD | evidence → |
| Pretax income | 4,233,000 | USD | evidence → |
| Income tax | 806,000 | USD | evidence → |
| Net income | 3,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,488,000 | USD | evidence → |
| Total capital | 47,771,000 | USD | evidence → |
| Risk-weighted assets | 261,596,000 | USD | evidence → |