Call report 2013Q4
WELLWORTH BANK — 2013Q4
The 22 measures WELLWORTH BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 648,295,000 | USD | evidence → |
| Total loans | 333,275,000 | USD | evidence → |
| Allowance for loan losses | 6,224,000 | USD | evidence → |
| Securities available for sale | 246,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 529,898,000 | USD | evidence → |
| Interest-bearing deposits | 461,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,685,000 | USD | evidence → |
| Equity capital | 62,902,000 | 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 | 24,712,000 | USD | evidence → |
| Interest expense | 5,423,000 | USD | evidence → |
| Net interest income | 19,289,000 | USD | evidence → |
| Noninterest income | 4,572,000 | USD | evidence → |
| Noninterest expense | 15,016,000 | USD | evidence → |
| Provision for loan losses | 2,246,000 | USD | evidence → |
| Pretax income | 6,599,000 | USD | evidence → |
| Income tax | 1,184,000 | USD | evidence → |
| Net income | 5,415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,206,000 | USD | evidence → |
| Total capital | 64,683,000 | USD | evidence → |
| Risk-weighted assets | 356,451,000 | USD | evidence → |