Call report 2014Q4
WELLWORTH BANK — 2014Q4
The 22 measures WELLWORTH BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 666,644,000 | USD | evidence → |
| Total loans | 338,429,000 | USD | evidence → |
| Allowance for loan losses | 6,239,000 | USD | evidence → |
| Securities available for sale | 278,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 531,548,000 | USD | evidence → |
| Interest-bearing deposits | 453,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,870,000 | USD | evidence → |
| Equity capital | 71,550,000 | 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 | 25,783,000 | USD | evidence → |
| Interest expense | 4,688,000 | USD | evidence → |
| Net interest income | 21,095,000 | USD | evidence → |
| Noninterest income | 4,407,000 | USD | evidence → |
| Noninterest expense | 15,099,000 | USD | evidence → |
| Provision for loan losses | 806,000 | USD | evidence → |
| Pretax income | 9,684,000 | USD | evidence → |
| Income tax | 2,283,000 | USD | evidence → |
| Net income | 7,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,678,000 | USD | evidence → |
| Total capital | 71,238,000 | USD | evidence → |
| Risk-weighted assets | 363,358,000 | USD | evidence → |