Call report 2014Q2
WELLWORTH BANK — 2014Q2
The 22 measures WELLWORTH BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 658,804,000 | USD | evidence → |
| Total loans | 328,328,000 | USD | evidence → |
| Allowance for loan losses | 6,832,000 | USD | evidence → |
| Securities available for sale | 283,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 532,304,000 | USD | evidence → |
| Interest-bearing deposits | 456,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,655,000 | USD | evidence → |
| Equity capital | 67,917,000 | 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 | 12,624,000 | USD | evidence → |
| Interest expense | 2,365,000 | USD | evidence → |
| Net interest income | 10,259,000 | USD | evidence → |
| Noninterest income | 2,057,000 | USD | evidence → |
| Noninterest expense | 7,200,000 | USD | evidence → |
| Provision for loan losses | 642,000 | USD | evidence → |
| Pretax income | 4,474,000 | USD | evidence → |
| Income tax | 995,000 | USD | evidence → |
| Net income | 3,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,382,000 | USD | evidence → |
| Total capital | 67,834,000 | USD | evidence → |
| Risk-weighted assets | 353,783,000 | USD | evidence → |