Call report 2014Q3
WELLWORTH BANK — 2014Q3
The 22 measures WELLWORTH BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 658,352,000 | USD | evidence → |
| Total loans | 330,105,000 | USD | evidence → |
| Allowance for loan losses | 6,478,000 | USD | evidence → |
| Securities available for sale | 280,255,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,678,000 | USD | evidence → |
| Interest-bearing deposits | 452,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,136,000 | USD | evidence → |
| Equity capital | 69,306,000 | 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 | 19,161,000 | USD | evidence → |
| Interest expense | 3,530,000 | USD | evidence → |
| Net interest income | 15,631,000 | USD | evidence → |
| Noninterest income | 3,268,000 | USD | evidence → |
| Noninterest expense | 11,261,000 | USD | evidence → |
| Provision for loan losses | 719,000 | USD | evidence → |
| Pretax income | 7,006,000 | USD | evidence → |
| Income tax | 1,606,000 | USD | evidence → |
| Net income | 5,400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,636,000 | USD | evidence → |
| Total capital | 69,088,000 | USD | evidence → |
| Risk-weighted assets | 354,099,000 | USD | evidence → |