Call report 2015Q1
WELLWORTH BANK — 2015Q1
The 22 measures WELLWORTH BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 672,951,000 | USD | evidence → |
| Total loans | 320,143,000 | USD | evidence → |
| Allowance for loan losses | 6,266,000 | USD | evidence → |
| Securities available for sale | 283,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 544,539,000 | USD | evidence → |
| Interest-bearing deposits | 463,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,556,000 | USD | evidence → |
| Equity capital | 64,109,000 | 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 | 6,377,000 | USD | evidence → |
| Interest expense | 1,143,000 | USD | evidence → |
| Net interest income | 5,234,000 | USD | evidence → |
| Noninterest income | 1,121,000 | USD | evidence → |
| Noninterest expense | 3,608,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,522,000 | USD | evidence → |
| Income tax | 603,000 | USD | evidence → |
| Net income | 1,919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,456,000 | USD | evidence → |
| Total capital | 63,900,000 | USD | evidence → |
| Risk-weighted assets | 353,765,000 | USD | evidence → |